US2566771059
US2566771059
Dollar General Corporation
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ETFs holding DG
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| BNP PARIBAS EASY MSCI ACWI [TRACK I EUR, C] | 0P00020E0P.F | LU3285020205 | 6.55% | 0.07% | |
| BNP PARIBAS EASY MSCI ACWI [TRACK PRIVILEGE, C] | 0P0001XC6K | LU3086273490 | 6.55% | 0.11% | |
| BNP PARIBAS EASY MSCI ACWI [TRACK I, C] | 0P0001XC6P | LU3086266106 | 6.55% | 0.06% | |
| BNP PARIBAS EASY MSCI ACWI [TRACK CLASSIC, C] | 0P0001XC6I | LU3086265983 | 6.55% | 0.70% | |
| State Street® SPDR® S&P® U.S. Consumer Staples Select Sector UCITS ETF (Acc) | SXLP.L | IE00BWBXM385 | 0.94% | 0.15% | Full replication |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 2B7D.DE | IE00B40B8R38 | 0.93% | 0.15% | Full replication |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | XUCS.L | IE00BGQYRQ28 | 0.91% | 0.12% | Full replication |
| Shiller ESG LC - 1A (USD) | 5HED.L | IE00BF92LR56 | 0.85% | 0.75% | Full replication |
| Shiller ESG LC - 1A (EUR) | 5HEE.DE | IE00BF92LV92 | 0.85% | 0.75% | Full replication |
| VanEck Morningstar US SMID Moat UCITS ETF | SMTV.DE | IE000SBU19F7 | 0.75% | 0.49% | Full replication |
Results: 312
Acc
Weight (%) 6.55%
TER (%) 0.07% p.a.
BNP Paribas
Acc
Weight (%) 6.55%
TER (%) 0.11% p.a.
BNP Paribas
Acc
Weight (%) 6.55%
TER (%) 0.06% p.a.
BNP Paribas
Acc
Weight (%) 6.55%
TER (%) 0.7% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.94%
TER (%) 0.15% p.a.
State Street Consumer Staples
Full
Acc
Weight (%) 0.93%
TER (%) 0.15% p.a.
iShares Consumer Staples
Full
Dist
Weight (%) 0.91%
TER (%) 0.12% p.a.
Xtrackers Consumer Staples
Full
Acc
ESG
Weight (%) 0.85%
TER (%) 0.75% p.a.
Ossiam Sector Strategy
Full
Acc
ESG
Weight (%) 0.85%
TER (%) 0.75% p.a.
Ossiam Sector Strategy
Full
Acc
Weight (%) 0.75%
TER (%) 0.49% p.a.
VanEck
Full
Acc
Weight (%) 0.63%
TER (%) 0.3% p.a.
State Street Consumer Staples
Full
Acc
Weight (%) 0.59%
TER (%) 0.25% p.a.
Xtrackers Consumer Staples
Full
Acc
ESG
Weight (%) 0.58%
TER (%) 0.75% p.a.
Ossiam Sector Strategy
Full
Acc
ESG
Weight (%) 0.58%
TER (%) 0.75% p.a.
Ossiam Sector Strategy
Full
Acc
ESG
Weight (%) 0.55%
TER (%) 0.3% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.39%
TER (%) 0.6% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.38%
TER (%) 0.2% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.37%
TER (%) 0.25% p.a.
Nordea
Full
Dist
Weight (%) 0.36%
TER (%) 0.35% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.34%
TER (%) 0.25% p.a.
Nordea
Full
Acc
ESG
Weight (%) 0.3%
TER (%) 0.2% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.3%
TER (%) 0.2% p.a.
BNP Paribas
Full
Dist
Weight (%) 0.27%
TER (%) 0.2% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.27%
TER (%) 0.2% p.a.
Goldman Sachs
Results 1 - 25 of 312
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