US15189T1079
US15189T1079
CenterPoint Energy, Inc (Holdin
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ETFs holding CNP
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers Global Infrastructure ESG UCITS ETF 1C | XIFE.DE | IE00BYZNF849 | 2.83% | 0.35% | Full replication |
| State Street® SPDR® S&P® U.S. Utilities Select Sector UCITS ETF (Acc) | SXLU.L | IE00BWBXMB69 | 1.95% | 0.15% | Full replication |
| iShares S&P 500 Utilities Sector UCITS ETF | 2B7A.DE | IE00B4KBBD01 | 1.91% | 0.15% | Full replication |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | SPLG.L | IE00BKW9SX35 | 1.21% | 0.25% | Full replication |
| State Street® SPDR® S&P® 500 Low Volatility UCITS ETF (Acc) | SPY1.DE | IE00B802KR88 | 1.20% | 0.35% | Full replication |
| Xtrackers MSCI World Utilities UCITS ETF 1C | XDWU.DE | IE00BM67HQ30 | 1.17% | 0.25% | Full replication |
| Xtrackers MSCI World Utilities UCITS ETF 1D | XMUW.DE | IE000ME8PWJ4 | 1.17% | 0.25% | Full replication |
| State Street® SPDR® MSCI World Utilities UCITS ETF | WUTI.L | IE00BYTRRH56 | 1.17% | 0.30% | Full replication |
| Shiller US Screened - 1A (USD) | EUPF.DE | IE000N990RE2 | 1.09% | 0.75% | Full replication |
| Shiller US Screened - 1A (EUR) | EUPD.DE | IE0000GXRR13 | 1.09% | 0.75% | Full replication |
Results: 204
Full
Acc
ESG
Weight (%) 2.83%
TER (%) 0.35% p.a.
Xtrackers Infrastructure
Full
Acc
Weight (%) 1.95%
TER (%) 0.15% p.a.
State Street Utilities
Full
Acc
Weight (%) 1.91%
TER (%) 0.15% p.a.
iShares Utilities
Full
Acc
Weight (%) 1.21%
TER (%) 0.25% p.a.
Invesco
Full
Acc
Weight (%) 1.2%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 1.17%
TER (%) 0.25% p.a.
Xtrackers Utilities
Full
Dist
Weight (%) 1.17%
TER (%) 0.25% p.a.
Xtrackers Utilities
Full
Acc
Weight (%) 1.17%
TER (%) 0.3% p.a.
State Street Utilities
Full
Acc
ESG
Weight (%) 1.09%
TER (%) 0.75% p.a.
Ossiam Sector Strategy
Full
Acc
ESG
Weight (%) 1.09%
TER (%) 0.75% p.a.
Ossiam Sector Strategy
Full
Dist
Weight (%) 1.03%
TER (%) 0.18% p.a.
UBS
Full
Acc
Weight (%) 0.78%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Dist
Weight (%) 0.78%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Dist
Weight (%) 0.62%
TER (%) 0.31% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.42%
TER (%) 0.2% p.a.
Fidelity
Opt Samp
Acc
Weight (%) 0.29%
TER (%) 0.2% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.24%
TER (%) 0.3% p.a.
Fidelity
Full
Acc
Weight (%) 0.21%
TER (%) 0.35% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.28% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.2%
TER (%) 0.25% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.25% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.25% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.2% p.a.
Fidelity
Full
Acc
Weight (%) 0.19%
TER (%) 0.2% p.a.
Vanguard
Results 1 - 25 of 204
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