US16359R1032
US16359R1032
Chemed Corp
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ETFs holding CHE
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Ageing Population UCITS ETF | AGED.L | IE00BYZK4669 | 0.54% | 0.40% | Optimized sampling |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.19% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.19% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.19% | 0.30% | Full replication |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | USSMC.MI | IE000XFXBGR0 | 0.19% | 0.20% | Full replication |
| HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc) | HWSC.L | IE000C692SN6 | 0.16% | 0.25% | Optimized sampling |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc) | GQUS.L | IE000HYFO765 | 0.14% | 0.20% | Full replication |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist) | GQUD.DE | IE000PH09T78 | 0.14% | 0.20% | Full replication |
| iShares U.S. Equity High Income Active UCITS ETF | INCI.AS | IE0007FM00T9 | 0.14% | 0.35% | Full replication |
| iShares U.S. Equity High Income Active UCITS ETF | IGNC.L | IE000E47O2D3 | 0.14% | 0.35% | Full replication |
Results: 66
Opt Samp
Acc
ESG
Weight (%) 0.54%
TER (%) 0.4% p.a.
iShares Health Care
Full
Dist
Weight (%) 0.19%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.19%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.16%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.2% p.a.
Goldman Sachs
Full
Dist
Weight (%) 0.14%
TER (%) 0.2% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.35% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.14%
TER (%) 0.35% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.14%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.12%
TER (%) 0.5% p.a.
Goldman Sachs
Full
Dist
Weight (%) 0.12%
TER (%) 0.39% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.25% p.a.
BNP Paribas
Full
Dist
Weight (%) 0.11%
TER (%) 0.2% p.a.
Invesco
Opt Samp
Acc
ESG
Weight (%) 0.1%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.09%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.09%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Goldman Sachs
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.43% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 66
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