BMG667211046
BMG667211046
Norwegian Cruise Line Holdings
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ETFs holding NCLH
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| US Global Investors Travel UCITS ETF – Acc | TRYP.L | IE00BMFNW783 | 2.97% | 0.69% | Full replication |
| VanEck Morningstar US SMID Moat UCITS ETF | SMTV.DE | IE000SBU19F7 | 0.53% | 0.49% | Full replication |
| Shiller ESG LC - 1A (USD) | 5HED.L | IE00BF92LR56 | 0.36% | 0.75% | Full replication |
| Shiller ESG LC - 1A (EUR) | 5HEE.DE | IE00BF92LV92 | 0.36% | 0.75% | Full replication |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | XZEW.L | IE0004MFRED4 | 0.34% | 0.17% | Full replication |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | XEWE.DE | IE000IDLWOL4 | 0.34% | 0.22% | Full replication |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | MWOQ.DE | IE000M86QRT4 | 0.31% | 0.20% | Full replication |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | IE000LAP5Z18.SG | IE000LAP5Z18 | 0.31% | 0.18% | Full replication |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | USSMC.MI | IE000XFXBGR0 | 0.25% | 0.20% | Full replication |
| Amundi MSCI Millennials UCITS ETF Acc | GENY.L | LU2023678449 | 0.24% | 0.45% | Full replication |
Results: 137
Full
Acc
ESG
Weight (%) 2.97%
TER (%) 0.69% p.a.
HANetf Travel_Leisure
Full
Acc
Weight (%) 0.53%
TER (%) 0.49% p.a.
VanEck
Full
Acc
ESG
Weight (%) 0.36%
TER (%) 0.75% p.a.
Ossiam Sector Strategy
Full
Acc
ESG
Weight (%) 0.36%
TER (%) 0.75% p.a.
Ossiam Sector Strategy
Full
Acc
ESG
Weight (%) 0.34%
TER (%) 0.17% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.34%
TER (%) 0.22% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.31%
TER (%) 0.2% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.31%
TER (%) 0.18% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.25%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.24%
TER (%) 0.45% p.a.
Amundi
Full
Acc
Weight (%) 0.19%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
Weight (%) 0.19%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.17%
TER (%) 0.15% p.a.
iShares
Full
Acc
Weight (%) 0.17%
TER (%) 0.17% p.a.
iShares
Full
Acc
Weight (%) 0.17%
TER (%) 0.15% p.a.
iShares
Full
Acc
Weight (%) 0.16%
TER (%) 0.2% p.a.
Invesco
Full
Acc
Weight (%) 0.16%
TER (%) 0.15% p.a.
iShares Consumer Discretionary
Full
Acc
Weight (%) 0.15%
TER (%) 0.09% p.a.
Franklin Templeton Consumer Discretionary
Opt Samp
Acc
ESG
Weight (%) 0.14%
TER (%) 0.25% p.a.
HSBC
Full
Acc
Weight (%) 0.13%
TER (%) 0.15% p.a.
State Street Consumer Discretionary
Opt Samp
Acc
ESG
Weight (%) 0.13%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.12%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.25% p.a.
BNP Paribas
Results 1 - 25 of 137
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