US78377T1079
US78377T1079
Ryman Hospitality Properties, I
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ETFs holding RHP
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc) | HPNA.L | IE00096S6AV7 | 1.25% | 0.30% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C] | GRCTB.MI | IE0007YP0PL1 | 0.70% | 0.41% | |
| Amundi S&P SmallCap 600 Screened UCITS ETF DIST | USASUS.SW | IE000XLJ2JQ9 | 0.61% | 0.35% | Full replication |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.54% | 0.24% | Full replication |
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.45% | 0.30% | Optimized sampling |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc) | HPRS.L | IE000G6GSP88 | 0.40% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD | HPRD.L | IE00B5L01S80 | 0.40% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | EPRA.PA | LU1437018838 | 0.37% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 10AJ.DE | LU1737652823 | 0.37% | 0.24% | |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.30% | 0.30% | Optimized sampling |
Results: 64
Weight (%) 1.25%
TER (%) 0.3% p.a.
HSBC
Weight (%) 0.7%
TER (%) 0.41% p.a.
BNP Paribas
Full
Dist
ESG
Weight (%) 0.61%
TER (%) 0.35% p.a.
Amundi
Full
Dist
Weight (%) 0.54%
TER (%) 0.24% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.45%
TER (%) 0.3% p.a.
iShares
Weight (%) 0.4%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.4%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.37%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.37%
TER (%) 0.24% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.3%
TER (%) 0.3% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.29%
TER (%) 0.23% p.a.
UBS
Full
Acc
Weight (%) 0.27%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.27%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.27%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.23%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.22%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.2%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.16%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.12%
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
Opt Samp
Acc
ESG
Weight (%) 0.1%
TER (%) 0.25% p.a.
Xtrackers
Sampling
Acc
Weight (%) 0.08%
TER (%) 0.22% p.a.
Vanguard
Results 1 - 25 of 64
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