US7436061052
US7436061052
Prosperity Bancshares, Inc.
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ETFs holding PB
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares S&P U.S. Banks UCITS ETF | BNEH.AS | IE00043CMIN7 | 1.37% | 0.40% | Optimized sampling |
| iShares S&P U.S. Banks UCITS ETF | BNKT.AS | IE000ZPUEP93 | 1.37% | 0.35% | Full replication |
| iShares S&P U.S. Banks UCITS ETF | IUS2.DE | IE00BD3V0B10 | 1.37% | 0.35% | Optimized sampling |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | SPPD.DE | IE00B979GK47 | 0.31% | 0.40% | Full replication |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) | SPYD.DE | IE00B6YX5D40 | 0.31% | 0.35% | Full replication |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.26% | 0.30% | Optimized sampling |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.24% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.24% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.24% | 0.35% | Full replication |
| iShares U.S. Equity High Income Active UCITS ETF | INCI.AS | IE0007FM00T9 | 0.16% | 0.35% | Full replication |
Results: 71
Opt Samp
Acc
Weight (%) 1.37%
TER (%) 0.4% p.a.
iShares Financials
Full
Dist
Weight (%) 1.37%
TER (%) 0.35% p.a.
iShares Financials
Opt Samp
Acc
Weight (%) 1.37%
TER (%) 0.35% p.a.
iShares Financials
Full
Dist
Weight (%) 0.31%
TER (%) 0.4% p.a.
State Street
Full
Dist
Weight (%) 0.31%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.26%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.24%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.24%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.24%
TER (%) 0.35% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.35% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.16%
TER (%) 0.35% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.16%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.14%
TER (%) 0.29% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.14%
TER (%) 0.29% p.a.
L&G
Full
Acc
Weight (%) 0.11%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.11%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.25% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.2% p.a.
Fidelity
Opt Samp
Acc
ESG
Weight (%) 0.1%
TER (%) 0.43% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.2% p.a.
UBS
Sampling
Acc
Weight (%) 0.08%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.08%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.25% p.a.
Xtrackers
Results 1 - 25 of 71
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