US12621E1038
US12621E1038
CNO Financial Group, Inc.
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ETFs holding CNO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.80% | 0.45% | Optimized sampling |
| Avantis U.S. Small Cap Value ETF | AVUV | US0250728518 | 0.57% | 0.25% | Full replication |
| Invesco Dow Jones US Insurance UCITS ETF Acc | INSU.L | IE0007UJ6IE0 | 0.56% | 0.35% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.51% | 0.39% | Full replication |
| iShares Ageing Population UCITS ETF | AGED.L | IE00BYZK4669 | 0.42% | 0.40% | Optimized sampling |
| State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 400X.DE | IE000Q4EBR54 | 0.31% | 0.30% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.19% | 0.23% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.19% | 0.23% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.17% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.17% | 0.35% | Optimized sampling |
Results: 63
Opt Samp
Acc
ESG
Weight (%) 0.8%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 0.57%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.56%
TER (%) 0.35% p.a.
Invesco Insurance
Full
Acc
Weight (%) 0.51%
TER (%) 0.39% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.42%
TER (%) 0.4% p.a.
iShares Health Care
Full
Acc
ESG
Weight (%) 0.31%
TER (%) 0.3% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.19%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.23% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.17%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.17%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.16%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.16%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.16%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.3% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
ESG
Weight (%) 0.15%
TER (%) 0.43% p.a.
iShares
Full
Dist
Weight (%) 0.15%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.15%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.15%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
HSBC
Full
Dist
Weight (%) 0.08%
TER (%) 0.39% p.a.
Invesco
Results 1 - 25 of 63
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