CG
CG
US14316J1088
The Carlyle Group Inc.
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Results: 178
iShares
IPRV.L IE00B1TXHL60
iShares Listed Private Equity UCITS ETF
Full
Dist
Weight (%) 3.25%
TER (%) 0.75% p.a.
iShares
iShares
IPRA.AS IE000D8FCSD8
iShares Listed Private Equity UCITS ETF
Full
Acc
Weight (%) 3.25%
TER (%) 0.75% p.a.
iShares
VanEck
SMTV.DE IE000SBU19F7
VanEck Morningstar US SMID Moat UCITS ETF
Full
Acc
Weight (%) 0.62%
TER (%) 0.49% p.a.
VanEck
iShares
IUSZ.L IE00BD1F4K20
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
Opt Samp
Acc
Weight (%) 0.34%
TER (%) 0.2% p.a.
iShares
State Street
US4D.DE IE000UYVEVN3
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist)
Full
Dist
Weight (%) 0.3%
TER (%) 0.3% p.a.
State Street
State Street
US4E.DE IE000G8WOLX8
State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist)
Full
Dist
Weight (%) 0.3%
TER (%) 0.35% p.a.
State Street
State Street
SPY4.L IE00B4YBJ215
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc)
Full
Acc
Weight (%) 0.3%
TER (%) 0.3% p.a.
State Street
Xtrackers
XUFN.L IE00BCHWNT26
Xtrackers MSCI USA Financials UCITS ETF 1D
Full
Dist
Weight (%) 0.15%
TER (%) 0.12% p.a.
Xtrackers Financials
Deka
EL41.DE DE000ETFL276
Deka MSCI USA MC UCITS ETF
Full
Dist
Weight (%) 0.15%
TER (%) 0.3% p.a.
Deka
Fineco
OMNIS.MI IE000F3AQVD2
Fineco AM Amundi MSCI World UCITS ETF
Full
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
Fineco
iShares
IWFS.L IE00BP3QZD73
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.3% p.a.
iShares
iShares
WEQW.AS IE000Z1PCR88
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF
Full
Acc
Weight (%) 0.1%
TER (%) 0.2% p.a.
iShares
Vanguard
VUPA.DE IE000650M1V4
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc
Full
Acc
Weight (%) 0.09%
TER (%) 0.2% p.a.
Vanguard
iShares
IWR US4642874998
iShares Russell Midcap ETF
Full
Dist
Weight (%) 0.09%
TER (%) 0.18% p.a.
iShares
Xtrackers
XDWF.L IE00BM67HL84
Xtrackers MSCI World Financials UCITS ETF 1C
Full
Acc
Weight (%) 0.08%
TER (%) 0.25% p.a.
Xtrackers Financials
Invesco
MWEP.L IE000OEF25S1
Invesco MSCI World Equal Weight UCITS ETF Acc
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.2% p.a.
Invesco
State Street
WFIN.SW IE00BYTRR970
State Street® SPDR® MSCI World Financials UCITS ETF
Full
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street Financials
Invesco
EQAL US46138E4200
Invesco Russell 1000 Equal Weight ETF
Full
Dist
Weight (%) 0.06%
TER (%) 0.2% p.a.
Invesco
Amundi
XMGA.DE IE000XL4IXU1
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc
Full
Acc
Weight (%) 0.05%
TER (%) 0.15% p.a.
Amundi
Xtrackers
XBUZ.DE IE000LOSV2D0
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.3% p.a.
Xtrackers
Franklin Templeton
UDVD.DE IE000Z4OBQK4
Franklin US Dividend Tilt UCITS ETF
Full
Dist
Weight (%) 0.04%
TER (%) 0.12% p.a.
Franklin Templeton
Fidelity
ONEQ US3159128087
Fidelity Nasdaq Composite Index ETF
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.21% p.a.
Fidelity Technology
Franklin Templeton
DVDU.L IE000HSER094
Franklin US Dividend Tilt UCITS ETF
Full
Acc
Weight (%) 0.04%
TER (%) 0.12% p.a.
Franklin Templeton
UBS
UC07.L IE00B78JSG98
UBS MSCI USA Value UCITS ETF USD dis
Full
Dist
Weight (%) 0.04%
TER (%) 0.2% p.a.
UBS
iShares
R1VL.L IE0002EKOXU6
iShares Russell 1000 Value UCITS ETF
Full
Acc
Weight (%) 0.03%
TER (%) 0.18% p.a.
iShares
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