TROW T. Rowe Price Group, Inc. | US74144T1088
ETFs holding TROW
ETF Name | Ticker | ISIN | Weight (%) | TER (%) |
|---|---|---|---|---|
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | HDLV.L | IE00BWTN6Y99 | 2.36% | 0.30% |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | EXX5.DE | DE000A0D8Q49 | 2.29% | 0.31% |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats Screened UCITS ETF (Dist) | IE00BYTH5R14.SG | IE00BYTH5R14 | 1.86% | 0.35% |
| Franklin Global Quality Dividend UCITS ETF | DVDG.DE | IE000ZZJ48Q0 | 1.71% | 0.30% |
| Franklin Global Quality Dividend UCITS ETF | FRGD.L | IE00BF2B0M76 | 1.71% | 0.30% |
| State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist) | ZPD3.DE | IE00BYTH5S21 | 1.37% | 0.45% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ISPA.DE | DE000A0F5UH1 | 1.30% | 0.46% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | T05A.DE | DE000A2QP4F7 | 1.30% | 0.48% |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | SPPD.DE | IE00B979GK47 | 1.12% | 0.40% |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) | SPYD.DE | IE00B6YX5D40 | 1.12% | 0.35% |