US4262811015
US4262811015
Jack Henry & Associates, Inc.
Loading chart...
ETFs holding JKHY
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| FinTech UCITS ETF | FINX | IE00BLCHJZ35 | 2.00% | 0.60% | Full replication |
| VanEck Morningstar US Wide Moat UCITS ETF | MOTU.MI | IE0007I99HX7 | 1.39% | 0.46% | Full replication |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | MOAT.L | IE00BQQP9H09 | 1.35% | 0.49% | Full replication |
| VanEck Morningstar US SMID Moat UCITS ETF | SMTV.DE | IE000SBU19F7 | 0.61% | 0.49% | Full replication |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | USDVD.SW | IE000JQ2IJD3 | 0.55% | 0.20% | Full replication |
| iShares Digitalisation UCITS ETF | DGIT.L | IE00BYZK4883 | 0.46% | 0.40% | Optimized sampling |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) | SPYD.DE | IE00B6YX5D40 | 0.45% | 0.35% | Full replication |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | SPPD.DE | IE00B979GK47 | 0.45% | 0.40% | Full replication |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats Screened UCITS ETF (Dist) | UEDV.L | IE00BYTH5R14 | 0.41% | 0.35% | Full replication |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | XZEW.L | IE0004MFRED4 | 0.40% | 0.17% | Full replication |
Results: 167
Full
Acc
Weight (%) 1.39%
TER (%) 0.46% p.a.
VanEck
Full
Acc
ESG
Weight (%) 1.35%
TER (%) 0.49% p.a.
VanEck
Full
Acc
Weight (%) 0.61%
TER (%) 0.49% p.a.
VanEck
Full
Dist
ESG
Weight (%) 0.55%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.46%
TER (%) 0.4% p.a.
iShares Technology
Full
Dist
Weight (%) 0.45%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.45%
TER (%) 0.4% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.41%
TER (%) 0.35% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.4%
TER (%) 0.17% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.4%
TER (%) 0.22% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.35%
TER (%) 0.2% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.35%
TER (%) 0.18% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.32%
TER (%) 0.2% p.a.
UBS
Full
Acc
Weight (%) 0.3%
TER (%) 0.5% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.25%
TER (%) 0.2% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.25%
TER (%) 0.2% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.25%
TER (%) 0.17% p.a.
iShares
Full
Acc
Weight (%) 0.25%
TER (%) 0.15% p.a.
iShares
Full
Dist
Weight (%) 0.25%
TER (%) 0.15% p.a.
iShares
Full
Acc
Weight (%) 0.25%
TER (%) 0.2% p.a.
Invesco
Full
Acc
Weight (%) 0.23%
TER (%) 0.15% p.a.
Xtrackers
Full
Dist
Weight (%) 0.23%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
Weight (%) 0.23%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.2%
TER (%) 0.3% p.a.
Xtrackers Technology
Results 1 - 25 of 167
Per page:
Page 1 / 7