US22002T1088
US22002T1088
COPT Defense Properties
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ETFs holding CDP
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist) | ZPD3.DE | IE00BYTH5S21 | 1.27% | 0.45% | Full replication |
| State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) | GLDV.L | IE00B9CQXS71 | 1.16% | 0.45% | Full replication |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.32% | 0.43% | Optimized sampling |
| State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 400X.DE | IE000Q4EBR54 | 0.24% | 0.30% | Full replication |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 10AJ.DE | LU1737652823 | 0.20% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | EPRA.PA | LU1437018838 | 0.20% | 0.24% | |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.20% | 0.45% | Optimized sampling |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD | HPRD.L | IE00B5L01S80 | 0.20% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc) | HPRS.L | IE000G6GSP88 | 0.20% | 0.24% | |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.15% | 0.30% | Optimized sampling |
Results: 54
Full
Dist
ESG
Weight (%) 1.27%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 1.16%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.32%
TER (%) 0.43% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.24%
TER (%) 0.3% p.a.
State Street
Weight (%) 0.2%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.2%
TER (%) 0.24% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.2%
TER (%) 0.45% p.a.
State Street
Weight (%) 0.2%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.2%
TER (%) 0.24% p.a.
HSBC
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.13%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.13%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.2% p.a.
UBS
Full
Dist
Weight (%) 0.11%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.11%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.05%
TER (%) 0.13% p.a.
JPMorgan
Results 1 - 25 of 54
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