CA16141A1030
CA16141A1030
CHARTWELL RETIREMENT RESIDENCES
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ETFs holding CSH-UN.TO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| RIZE Global Sustainable Infrastructure UCITS ETF | NFRA.L | IE000QUCVEN9 | 1.11% | 0.45% | Full replication |
| HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc) | HPNA.L | IE00096S6AV7 | 0.43% | 0.30% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD | HPRD.L | IE00B5L01S80 | 0.25% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc) | HPRS.L | IE000G6GSP88 | 0.25% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | EPRA.PA | LU1437018838 | 0.23% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 10AJ.DE | LU1737652823 | 0.23% | 0.24% | |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | GREIT.SW | IE000H3AH951 | 0.15% | 0.25% | |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | FGLS.L | IE00BKSBGV72 | 0.05% | 0.25% | Full replication |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | VGSA.DE | IE0007TPRF31 | 0.04% | 0.22% | Sampling |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | VGSD.DE | IE000F8RXD33 | 0.04% | 0.22% | Sampling |
Results: 19
Full
Dist
ESG
Weight (%) 1.11%
TER (%) 0.45% p.a.
ARK Infrastructure
Weight (%) 0.43%
TER (%) 0.3% p.a.
HSBC
Weight (%) 0.25%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.25%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.23%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.23%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.15%
TER (%) 0.25% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Fidelity
Sampling
Acc
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.12% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.2% p.a.
Vanguard
Dist
ESG
Weight (%) 0.01%
TER (%) 0.2% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.2% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.2% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.2% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.2% p.a.
Vanguard
Results 1 - 19 of 19
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