US74965L1017
US74965L1017
RLJ Lodging Trust
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ETFs holding RLJ
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.33% | 0.50% | Full replication |
| BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C] | GRCTB.MI | IE0007YP0PL1 | 0.11% | 0.41% | |
| HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc) | HPNA.L | IE00096S6AV7 | 0.10% | 0.30% | |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | GREIT.SW | IE000H3AH951 | 0.10% | 0.25% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD | HPRD.L | IE00B5L01S80 | 0.07% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc) | HPRS.L | IE000G6GSP88 | 0.07% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 10AJ.DE | LU1737652823 | 0.07% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | EPRA.PA | LU1437018838 | 0.07% | 0.24% | |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.04% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.04% | 0.35% | Optimized sampling |
Results: 30
Full
Acc
ESG
Weight (%) 0.33%
TER (%) 0.5% p.a.
Robeco
Weight (%) 0.11%
TER (%) 0.41% p.a.
BNP Paribas
Weight (%) 0.1%
TER (%) 0.3% p.a.
HSBC
Weight (%) 0.1%
TER (%) 0.25% p.a.
UBS
Weight (%) 0.07%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.07%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.07%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.07%
TER (%) 0.24% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
L&G
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.02%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.02%
TER (%) 0.13% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.43% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.28% p.a.
UBS
Results 1 - 25 of 30
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