US2298991090
US2298991090
Cullen/Frost Bankers, Inc.
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ETFs holding CFR
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares S&P U.S. Banks UCITS ETF | BNEH.AS | IE00043CMIN7 | 1.61% | 0.40% | Optimized sampling |
| iShares S&P U.S. Banks UCITS ETF | IUS2.DE | IE00BD3V0B10 | 1.61% | 0.35% | Optimized sampling |
| iShares S&P U.S. Banks UCITS ETF | BNKT.AS | IE000ZPUEP93 | 1.61% | 0.35% | Full replication |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) | SPYD.DE | IE00B6YX5D40 | 0.41% | 0.35% | Full replication |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | SPPD.DE | IE00B979GK47 | 0.41% | 0.40% | Full replication |
| iShares U.S. Equity High Income Active UCITS ETF | INCU.AS | IE000WHL2ZK1 | 0.31% | 0.35% | Full replication |
| iShares U.S. Equity High Income Active UCITS ETF | INCI.AS | IE0007FM00T9 | 0.31% | 0.35% | Full replication |
| iShares U.S. Equity High Income Active UCITS ETF | IGNC.L | IE000E47O2D3 | 0.31% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.29% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.29% | 0.35% | Full replication |
Results: 65
Opt Samp
Acc
Weight (%) 1.61%
TER (%) 0.4% p.a.
iShares Financials
Opt Samp
Acc
Weight (%) 1.61%
TER (%) 0.35% p.a.
iShares Financials
Full
Dist
Weight (%) 1.61%
TER (%) 0.35% p.a.
iShares Financials
Full
Dist
Weight (%) 0.41%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.41%
TER (%) 0.4% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.31%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.31%
TER (%) 0.35% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.31%
TER (%) 0.35% p.a.
iShares
Full
Dist
Weight (%) 0.29%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.29%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.29%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.24%
TER (%) 0.5% p.a.
Goldman Sachs
Opt Samp
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
State Street
Opt Samp
Dist
ESG
Weight (%) 0.17%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.17%
TER (%) 0.29% p.a.
L&G
Full
Dist
Weight (%) 0.13%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.13%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.35% p.a.
iShares
Acc
Weight (%) 0.09%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.09%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.09%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.09%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 65
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