FR0000064578
FR0000064578
COVIVIO
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ETFs holding COV.PA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF QD, D] | IM2A.DE | LU0192223062 | 3.82% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF, C] | EEA.PA | LU0950381748 | 3.81% | 0.40% | |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | EXSH.DE | DE0002635299 | 2.82% | 0.31% | Full replication |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C | XREA.DE | IE00BP8FKB21 | 1.95% | 0.33% | |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | XDER.L | LU0489337690 | 1.35% | 0.33% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [TRACK I, C] | 0P0001ISPQ.F | LU2008764156 | 1.34% | 0.41% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF QD, D] | GREAD.PA | LU2914558916 | 1.34% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF, C] | GREAL.PA | LU2008763935 | 1.34% | 0.40% | |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | T05A.DE | DE000A2QP4F7 | 1.12% | 0.48% | Full replication |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ISPA.DE | DE000A0F5UH1 | 1.12% | 0.46% | Full replication |
Results: 314
Weight (%) 3.82%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 3.81%
TER (%) 0.4% p.a.
BNP Paribas
Full
Dist
Weight (%) 2.82%
TER (%) 0.31% p.a.
iShares
Weight (%) 1.95%
TER (%) 0.33% p.a.
Xtrackers
Weight (%) 1.35%
TER (%) 0.33% p.a.
Xtrackers
Acc
ESG
Weight (%) 1.34%
TER (%) 0.41% p.a.
BNP Paribas
Weight (%) 1.34%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 1.34%
TER (%) 0.4% p.a.
BNP Paribas
Full
Acc
Weight (%) 1.12%
TER (%) 0.48% p.a.
iShares
Full
Dist
Weight (%) 1.12%
TER (%) 0.46% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.92%
TER (%) 0.4% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.91%
TER (%) 0.31% p.a.
BNP Paribas Infrastructure
Full
Acc
ESG
Weight (%) 0.91%
TER (%) 0.31% p.a.
BNP Paribas Infrastructure
Full
Acc
ESG
Weight (%) 0.91%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.85%
TER (%) 0.14% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.85%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.85%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.84%
TER (%) 0.2% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.84%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.84%
TER (%) 0.23% p.a.
UBS
Full
Acc
Weight (%) 0.83%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.81%
TER (%) 0.15% p.a.
Amundi
Weight (%) 0.67%
TER (%) 0.18% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.56%
TER (%) 0.2% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.42%
TER (%) 0.16% p.a.
Invesco
Results 1 - 25 of 314
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