FR
FR
US32054K1034
First Industrial Realty Trust,
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Results: 63
VanEck
TRET.AS NL0009690239
VanEck Global Real Estate UCITS ETF
Weight (%) 0.47%
TER (%) 0.25% p.a.
VanEck
Amundi
10AJ.DE LU1737652823
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
Weight (%) 0.41%
TER (%) 0.24% p.a.
Amundi
Amundi
EPRA.PA LU1437018838
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
Weight (%) 0.41%
TER (%) 0.24% p.a.
Amundi
HSBC
HPRD.L IE00B5L01S80
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD
Weight (%) 0.4%
TER (%) 0.24% p.a.
HSBC
HSBC
HPRS.L IE000G6GSP88
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc)
Weight (%) 0.4%
TER (%) 0.24% p.a.
HSBC
UBS
GREIT.SW IE000H3AH951
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
Weight (%) 0.37%
TER (%) 0.25% p.a.
UBS
State Street
US4E.DE IE000G8WOLX8
State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist)
Full
Dist
Weight (%) 0.24%
TER (%) 0.35% p.a.
State Street
State Street
US4D.DE IE000UYVEVN3
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist)
Full
Dist
Weight (%) 0.24%
TER (%) 0.3% p.a.
State Street
State Street
SPY4.L IE00B4YBJ215
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc)
Full
Acc
Weight (%) 0.24%
TER (%) 0.3% p.a.
State Street
Invesco
EQAL US46138E4200
Invesco Russell 1000 Equal Weight ETF
Full
Dist
Weight (%) 0.14%
TER (%) 0.2% p.a.
Invesco
JPMorgan
BBSC.MI IE000JNKVS10
BetaBuilders US Small Cap Equity UCITS ETF
Full
Acc
Weight (%) 0.1%
TER (%) 0.13% p.a.
JPMorgan
JPMorgan
BBSD.L IE0001O84583
BetaBuilders US Small Cap Equity UCITS ETF
Full
Dist
Weight (%) 0.1%
TER (%) 0.13% p.a.
JPMorgan
Franklin Templeton
FRUE.L IE00BF2B0P08
Franklin U.S. Equity UCITS ETF
Full
Acc
Weight (%) 0.1%
TER (%) 0.2% p.a.
Franklin Templeton
BNP Paribas
GRCTB.MI IE0007YP0PL1
BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C]
Weight (%) 0.09%
TER (%) 0.41% p.a.
BNP Paribas
UBS
CNUD.DE IE000AZ2HZ31
UBS MSCI World Small Cap UCITS ETF USD acc
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.2% p.a.
UBS
BNP Paribas
ESAH.DE IE000ZME9TM4
BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF USD, C]
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
BNP Paribas
BNP Paribas
ESAG.DE IE00050J4789
BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF [UCITS ETF EUR, C]
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
BNP Paribas
Vanguard
VGSD.DE IE000F8RXD33
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist
Sampling
Dist
Weight (%) 0.08%
TER (%) 0.22% p.a.
Vanguard
Vanguard
VGSA.DE IE0007TPRF31
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc
Sampling
Acc
Weight (%) 0.08%
TER (%) 0.22% p.a.
Vanguard
Xtrackers
XSWC.DE IE000F354Q61
Xtrackers MSCI World Small Cap UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.25% p.a.
Xtrackers
Xtrackers
XSWD.DE IE000ISS8DB2
Xtrackers MSCI World Small Cap UCITS ETF 1D
Opt Samp
Dist
Weight (%) 0.08%
TER (%) 0.25% p.a.
Xtrackers
Vanguard
0P0001CXIY.F IE00BDCXSH02
Vanguard Global Small-Cap Index Fund EUR Dist
Dist
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000N47P.L IE00B3X1LS57
Vanguard Global Small-Cap Index Fund GBP Dist
Dist
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000N47O.L IE00B3X1NT05
Vanguard Global Small-Cap Index Fund GBP Acc
Acc
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
Vanguard
0P0000MX66 IE00B42LF923
Vanguard Global Small-Cap Index Fund USD Acc
Acc
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
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