HLNE Hamilton Lane Incorporated | US4074971064
ETFs holding HLNE
ETF Name | Ticker | ISIN | Weight (%) | TER (%) |
|---|---|---|---|---|
| Xtrackers MSCI USA Swap II UCITS ETF 1D | USOA.DE | IE000FW16TX1 | 8.28% | 0.04% |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | XIUS.DE | IE000PDUVTF3 | 8.28% | 0.04% |
| iShares Listed Private Equity UCITS ETF | IPRV.L | IE00B1TXHL60 | 1.36% | 0.75% |
| iShares Listed Private Equity UCITS ETF | IPRA.AS | IE000D8FCSD8 | 1.36% | 0.75% |
| Franklin ClearBridge US Smaller Companies UCITS ETF | CBSM.DE | IE000XJA2OU4 | 0.47% | 0.49% |
| iShares Ageing Population UCITS ETF | AGED.L | IE00BYZK4669 | 0.30% | 0.40% |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | AHYY.DE | LU3206582929 | 0.12% | 0.22% |
| Amundi Core MSCI World Swap UCITS ETF Acc | AHYX.DE | LU3206582846 | 0.12% | 0.20% |
| Amundi Core MSCI World Swap UCITS ETF Dist | LU2572257124.SG | LU2572257124 | 0.12% | 0.20% |
| Amundi MSCI Emerging Ex China UCITS ETF Acc | EMXC.L | LU2009202107 | 0.09% | 0.15% |