KYG237731073
KYG237731073
Consolidated Water Co. Ltd.
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ETFs holding CWCO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| RIZE Global Sustainable Infrastructure UCITS ETF | NFRA.L | IE000QUCVEN9 | 0.76% | 0.45% | Full replication |
| Franklin Future of Food UCITS ETF | FOFD.L | IE000ZOKLHY7 | 0.41% | 0.30% | Full replication |
| iShares Global Water UCITS ETF | IH20XN.MX | IE000CFH1JX2 | 0.30% | 0.65% | Full replication |
| iShares Global Water UCITS ETF | IH2O.L | IE00B1TXK627 | 0.30% | 0.65% | Full replication |
| Clean Water UCITS ETF | AQWA | IE000BWKUES1 | 0.30% | 0.50% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.02% | 0.30% | Optimized sampling |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.02% | 0.24% | Full replication |
| Xtrackers Global Infrastructure ESG UCITS ETF 1C | XIFE.DE | IE00BYZNF849 | 0.02% | 0.35% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.01% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.01% | 0.35% | Optimized sampling |
Results: 12
Full
Dist
ESG
Weight (%) 0.76%
TER (%) 0.45% p.a.
ARK Infrastructure
Full
Acc
ESG
Weight (%) 0.41%
TER (%) 0.3% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.3%
TER (%) 0.65% p.a.
iShares
Full
Dist
Weight (%) 0.3%
TER (%) 0.65% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
L&G
Full
Dist
Weight (%) 0.02%
TER (%) 0.24% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.35% p.a.
Xtrackers Infrastructure
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
Xtrackers
Results 1 - 12 of 12
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