COF
COF
US14040H1059
Capital One Financial Corporati
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Results: 399
BNP Paribas
0P0001XC7V LU3086271361
BNP PARIBAS EASY MSCI WORLD II [TRACK CLASSIC, C]
Acc
Weight (%) 2.9%
TER (%) 0.7% p.a.
BNP Paribas
BNP Paribas
0P0001XC7W LU3086272096
BNP PARIBAS EASY MSCI WORLD II [TRACK PRIVILEGE, C]
Acc
Weight (%) 2.9%
TER (%) 0.13% p.a.
BNP Paribas
iShares
IUVE.AS IE000OKVTDF7
iShares MSCI USA Value Factor Advanced UCITS ETF
Full
Acc
ESG
Weight (%) 1.87%
TER (%) 0.2% p.a.
iShares
Amundi
ASPF.DE IE000MNNJDT4
Amundi S&P 500 Financials UCITS ETF Acc
Full
Acc
Weight (%) 1.69%
TER (%) 0.12% p.a.
Amundi Financials
Franklin Templeton
FTFN.DE IE000KG7KXI7
Franklin S&P 500 Financials UCITS ETF
Full
Acc
Weight (%) 1.67%
TER (%) 0.09% p.a.
Franklin Templeton Financials
Ultramarin
USIQ.DE IE000AXUR1L9
AI-Enhanced US Equities UCITS ETF
Full
Dist
ESG
Weight (%) 1.66%
TER (%) 0.65% p.a.
Ultramarin
State Street
UVAL.L IE00BSPLC520
State Street® SPDR® MSCI USA Value UCITS ETF
Full
Acc
Weight (%) 1.65%
TER (%) 0.2% p.a.
State Street
iShares
UIFS.L IE00B4JNQZ49
iShares S&P 500 Financials Sector UCITS ETF
Full
Acc
Weight (%) 1.65%
TER (%) 0.15% p.a.
iShares Financials
Xtrackers
XUFN.L IE00BCHWNT26
Xtrackers MSCI USA Financials UCITS ETF 1D
Full
Dist
Weight (%) 1.62%
TER (%) 0.12% p.a.
Xtrackers Financials
State Street
SXLF.L IE00BWBXM500
State Street® SPDR® S&P® U.S. Financials Select Sector UCITS ETF (Acc)
Full
Acc
Weight (%) 1.6%
TER (%) 0.15% p.a.
State Street Financials
Xtrackers
XUML.DE IE000DVHJV46
Xtrackers S&P 500 Market Leaders UCITS ETF 1C
Full
Acc
Weight (%) 1.57%
TER (%) 0.25% p.a.
Xtrackers
Xtrackers
XWEV.L IE000LAUZQT6
Xtrackers MSCI World Value ESG UCITS ETF 1C
Full
Acc
ESG
Weight (%) 1.39%
TER (%) 0.25% p.a.
Xtrackers
iShares
IWVE.AS IE000H1H16W5
iShares MSCI World Value Factor Advanced UCITS ETF
Full
Acc
ESG
Weight (%) 1.36%
TER (%) 0.25% p.a.
iShares
JPMorgan
JAVD.L IE000DTA2ZH9
US Value Equity Active UCITS ETF
Full
Dist
ESG
Weight (%) 1.31%
TER (%) 0.49% p.a.
JPMorgan
JPMorgan
JAVA.MI IE000TD3TI26
US Value Equity Active UCITS ETF
Full
Acc
ESG
Weight (%) 1.31%
TER (%) 0.49% p.a.
JPMorgan
JPMorgan
JPVE.DE IE000CQQ22C8
US Value Equity Active UCITS ETF
Full
Acc
ESG
Weight (%) 1.31%
TER (%) 0.49% p.a.
JPMorgan
BNP Paribas
0P0001VJI2.F LU2993391817
BNP PARIBAS EASY S&P 500 II [TRACK PRIVILEGE H EUR, C]
Acc
Weight (%) 1.3%
TER (%) 0.1% p.a.
BNP Paribas
BNP Paribas
0P0001VK1H LU2993391494
BNP PARIBAS EASY S&P 500 II [TRACK PRIVILEGE, C]
Acc
Weight (%) 1.3%
TER (%) 0.05% p.a.
BNP Paribas
BNP Paribas
0P0001VOTS.F LU2993391148
BNP PARIBAS EASY S&P 500 II [TRACK CLASSIC EUR, C]
Acc
Weight (%) 1.3%
TER (%) 0.7% p.a.
BNP Paribas
State Street
QUS5.DE IE000FJJZA01
State Street® SPDR® S&P 500 Quality Aristocrats UCITS ETF (Acc)
Full
Acc
Weight (%) 1.19%
TER (%) 0.25% p.a.
State Street
Amundi
WELY.DE IE000ENYES77
Amundi S&P World Financials Screened UCITS ETF Dist
Full
Dist
ESG
Weight (%) 0.99%
TER (%) 0.18% p.a.
Amundi Financials
Amundi
WELK.DE IE000KYX7IP4
Amundi S&P World Financials Screened UCITS ETF Acc
Full
Acc
ESG
Weight (%) 0.99%
TER (%) 0.18% p.a.
Amundi Financials
L&G
SP1E.L IE000YELA4E3
L&G S&P 100 Equal Weight UCITS ETF
Full
Acc
Weight (%) 0.94%
TER (%) 0.19% p.a.
L&G
iShares
IUVL.L IE00BD1F4M44
iShares Edge MSCI USA Value Factor UCITS ETF
Full
Acc
Weight (%) 0.86%
TER (%) 0.2% p.a.
iShares
iShares
IUVD.L IE00BFF5RX68
iShares Edge MSCI USA Value Factor UCITS ETF
Full
Dist
Weight (%) 0.86%
TER (%) 0.2% p.a.
iShares
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