US6011371027
US6011371027
Millrose Properties, Inc.
Loading chart...
ETFs holding MRP
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | ISP6.L | IE00B2QWCY14 | 0.26% | 0.30% | Optimized sampling |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC USD | FFLC.DE | IE000IY9QFN9 | 0.24% | 0.38% | Full replication |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD | HPRD.L | IE00B5L01S80 | 0.23% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc) | HPRS.L | IE000G6GSP88 | 0.23% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | EPRA.PA | LU1437018838 | 0.18% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 10AJ.DE | LU1737652823 | 0.18% | 0.24% | |
| Invesco Russell 1000 Equal Weight ETF | EQAL | US46138E4200 | 0.15% | 0.20% | Full replication |
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.14% | 0.50% | Full replication |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.12% | 0.30% | Optimized sampling |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc) | GXPE.DE | IE000GNOSM10 | 0.12% | 0.50% | Full replication |
Results: 47
Opt Samp
Dist
Weight (%) 0.26%
TER (%) 0.3% p.a.
iShares
Full
Acc
Weight (%) 0.24%
TER (%) 0.38% p.a.
Fidelity
Weight (%) 0.23%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.23%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.18%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.18%
TER (%) 0.24% p.a.
Amundi
Full
Dist
Weight (%) 0.15%
TER (%) 0.2% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.5% p.a.
Robeco
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.12%
TER (%) 0.5% p.a.
Goldman Sachs
Full
Acc
Weight (%) 0.11%
TER (%) 0.2% p.a.
Franklin Templeton
Opt Samp
Acc
ESG
Weight (%) 0.08%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.06%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.06%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.43% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
BNP Paribas
Sampling
Dist
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.04%
TER (%) 0.22% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
UBS
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 47
Per page:
Page 1 / 2
