US12763L1052
US12763L1052
Cadre Holdings, Inc.
Loading chart...
ETFs holding CDRE
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.07% | 0.43% | Optimized sampling |
| iShares U.S. Aerospace & Defence UCITS ETF | DFCU.DE | IE000IR2DEM6 | 0.07% | 0.38% | Full replication |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.06% | 0.24% | Full replication |
| iShares Global Aerospace & Defence UCITS ETF | DFND.PA | IE000U9ODG19 | 0.04% | 0.35% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.03% | 0.30% | Full replication |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | RTWP.L | IE00B3CNHJ55 | 0.03% | 0.30% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.03% | 0.20% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.03% | 0.35% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.03% | 0.30% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.02% | 0.25% | Optimized sampling |
Results: 27
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.43% p.a.
iShares
Full
Acc
Weight (%) 0.07%
TER (%) 0.38% p.a.
iShares Industrials
Full
Dist
Weight (%) 0.06%
TER (%) 0.24% p.a.
iShares
Full
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares Industrials
Full
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
L&G
Full
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 0.01%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.01%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.28% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 25 of 27
Per page:
Page 1 / 2