DRH
DRH
US2527843013
Diamondrock Hospitality Company
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Results: 53
State Street
SWSC.MI IE000F2IX674
State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)
Opt Samp
Acc
ESG
Weight (%) 0.53%
TER (%) 0.45% p.a.
State Street
Robeco
RGSC.DE IE000OHXGWO8
NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8
Full
Acc
ESG
Weight (%) 0.51%
TER (%) 0.5% p.a.
Robeco
HSBC
HPNA.L IE00096S6AV7
HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc)
Weight (%) 0.28%
TER (%) 0.3% p.a.
HSBC
Xtrackers
XDRE.DE IE00BN2BCY94
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C
Weight (%) 0.25%
TER (%) 0.18% p.a.
Xtrackers
BNP Paribas
GRCTB.MI IE0007YP0PL1
BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C]
Weight (%) 0.21%
TER (%) 0.41% p.a.
BNP Paribas
Amundi
USASUS.SW IE000XLJ2JQ9
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
Full
Dist
ESG
Weight (%) 0.19%
TER (%) 0.35% p.a.
Amundi
iShares
ISP6.L IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
Opt Samp
Dist
Weight (%) 0.14%
TER (%) 0.3% p.a.
iShares
HSBC
HPRS.L IE000G6GSP88
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc)
Weight (%) 0.13%
TER (%) 0.24% p.a.
HSBC
HSBC
HPRD.L IE00B5L01S80
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD
Weight (%) 0.13%
TER (%) 0.24% p.a.
HSBC
Amundi
10AJ.DE LU1737652823
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
Weight (%) 0.12%
TER (%) 0.24% p.a.
Amundi
Amundi
EPRA.PA LU1437018838
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
Weight (%) 0.12%
TER (%) 0.24% p.a.
Amundi
UBS
GREIT.SW IE000H3AH951
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
Weight (%) 0.12%
TER (%) 0.25% p.a.
UBS
iShares
IWO US4642876480
iShares Russell 2000 Growth ETF
Full
Dist
Weight (%) 0.1%
TER (%) 0.24% p.a.
iShares
L&G
RTWP.L IE00B3CNHJ55
L&G Russell 2000 US Small Cap Quality UCITS ETF
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
L&G
State Street
R2US.L IE00BJ38QD84
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
State Street
State Street
R2EH.PA IE000WFBC0W4
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.35% p.a.
State Street
Vanguard
V2SA.DE IE000GTBEXG4
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc
Full
Acc
Weight (%) 0.08%
TER (%) 0.2% p.a.
Vanguard
Xtrackers
XRSU.L IE00BJZ2DD79
Xtrackers Russell 2000 UCITS ETF 1C
Full
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
Xtrackers
Xtrackers
XZSW.DE IE000UATQPE2
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
HSBC
HWSC.L IE000C692SN6
HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc)
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
HSBC
State Street
USSC.L IE00BSPLC413
State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
State Street
WDSD.DE IE000SU1VJ03
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
State Street
WDSC.L IE00BCBJG560
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
JPMorgan
BBSC.MI IE000JNKVS10
BetaBuilders US Small Cap Equity UCITS ETF
Full
Acc
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
JPMorgan
BBSD.L IE0001O84583
BetaBuilders US Small Cap Equity UCITS ETF
Full
Dist
Weight (%) 0.03%
TER (%) 0.13% p.a.
JPMorgan
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