US45781V1017
US45781V1017
Innovative Industrial Propertie
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ETFs holding IIPR
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.09% | 0.30% | Optimized sampling |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD | HPRD.L | IE00B5L01S80 | 0.08% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc) | HPRS.L | IE000G6GSP88 | 0.08% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 10AJ.DE | LU1737652823 | 0.08% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | EPRA.PA | LU1437018838 | 0.08% | 0.24% | |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.07% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.05% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.05% | 0.35% | Optimized sampling |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3.SG | IE000T9EOCL3 | 0.05% | 0.35% | Optimized sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.05% | 0.30% | Full replication |
Results: 30
Opt Samp
Dist
Weight (%) 0.09%
TER (%) 0.3% p.a.
iShares
Weight (%) 0.08%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.08%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.08%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.08%
TER (%) 0.24% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
L&G
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Amundi
Weight (%) 0.02%
TER (%) 0.41% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.43% p.a.
iShares
Weight (%) 0.01%
TER (%) 0.3% p.a.
HSBC
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.28% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
Results 1 - 25 of 30
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