US14174T1079
US14174T1079
CareTrust REIT, Inc.
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ETFs holding CTRE
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | FFSM.DE | IE000PNL0242 | 0.67% | 0.43% | Full replication |
| VanEck Global Real Estate UCITS ETF | TRET.AS | NL0009690239 | 0.52% | 0.25% | |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.47% | 0.30% | Optimized sampling |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc) | HPRS.L | IE000G6GSP88 | 0.43% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD | HPRD.L | IE00B5L01S80 | 0.43% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 10AJ.DE | LU1737652823 | 0.42% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | EPRA.PA | LU1437018838 | 0.42% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc) | HPNA.L | IE00096S6AV7 | 0.38% | 0.30% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C] | GRCTB.MI | IE0007YP0PL1 | 0.37% | 0.41% | |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.29% | 0.30% | Full replication |
Results: 62
Full
Acc
Weight (%) 0.67%
TER (%) 0.43% p.a.
Fidelity
Opt Samp
Acc
Weight (%) 0.47%
TER (%) 0.3% p.a.
L&G
Weight (%) 0.43%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.43%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.42%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.42%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.38%
TER (%) 0.3% p.a.
HSBC
Weight (%) 0.37%
TER (%) 0.41% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.29%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.28%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.28%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.28%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.28%
TER (%) 0.2% p.a.
UBS
Full
Dist
Weight (%) 0.26%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.26%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.26%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.16%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.15%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.15%
TER (%) 0.43% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.25% p.a.
BNP Paribas
Full
Dist
Weight (%) 0.12%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.12%
TER (%) 0.13% p.a.
JPMorgan
Weight (%) 0.1%
TER (%) 0.18% p.a.
Xtrackers
Results 1 - 25 of 62
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