GB00BMVP7Y09
GB00BMVP7Y09
Royalty Pharma plc
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ETFs holding RPRX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G Pharma Breakthrough UCITS ETF | BIOT.L | IE00BF0H7608 | 2.35% | 0.49% | Full replication |
| Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc | WEBD.DE | IE000R85HL30 | 2.16% | 0.18% | Full replication |
| Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | USRIH.MI | IE0000U24AJ9 | 2.16% | 0.20% | Full replication |
| iShares Nasdaq US Biotechnology UCITS ETF | BTEE.L | IE00BDZVHG35 | 1.73% | 0.35% | Optimized sampling |
| iShares Nasdaq US Biotechnology UCITS ETF | BTEC.L | IE00BYXG2H39 | 1.73% | 0.35% | Optimized sampling |
| Invesco NASDAQ Next Generation 100 UCITS ETF Acc | EQJS.L | IE00BMD8KP97 | 1.33% | 0.25% | Full replication |
| US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF | IE0006HMLPV6.SG | IE0006HMLPV6 | 0.80% | 0.20% | Optimized sampling |
| US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF | JEUS.DE | IE000I5MBLC4 | 0.80% | 0.20% | Optimized sampling |
| US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF | JSHC.SW | IE000F7TZ3H9 | 0.80% | 0.20% | Optimized sampling |
| US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF | JSUD.L | IE0002UMVXQ1 | 0.80% | 0.20% | Optimized sampling |
Results: 352
Full
Acc
Weight (%) 2.35%
TER (%) 0.49% p.a.
L&G Health Care
Full
Acc
ESG
Weight (%) 2.16%
TER (%) 0.18% p.a.
Amundi
Full
Acc
ESG
Weight (%) 2.16%
TER (%) 0.2% p.a.
Amundi
Opt Samp
Dist
Weight (%) 1.73%
TER (%) 0.35% p.a.
iShares Health Care
Opt Samp
Acc
Weight (%) 1.73%
TER (%) 0.35% p.a.
iShares Health Care
Full
Acc
Weight (%) 1.33%
TER (%) 0.25% p.a.
Invesco
Opt Samp
Acc
ESG
Weight (%) 0.8%
TER (%) 0.2% p.a.
JPMorgan
Opt Samp
Acc
ESG
Weight (%) 0.8%
TER (%) 0.2% p.a.
JPMorgan
Opt Samp
Acc
ESG
Weight (%) 0.8%
TER (%) 0.2% p.a.
JPMorgan
Opt Samp
Dist
ESG
Weight (%) 0.8%
TER (%) 0.2% p.a.
JPMorgan
Opt Samp
Acc
ESG
Weight (%) 0.8%
TER (%) 0.2% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.74%
TER (%) 0.25% p.a.
BNP Paribas
Full
Dist
ESG
Weight (%) 0.74%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.74%
TER (%) 0.25% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.74%
TER (%) 0.25% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.74%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.72%
TER (%) 0.09% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.7%
TER (%) 0.19% p.a.
UBS
Full
Acc
Weight (%) 0.68%
TER (%) 0.49% p.a.
VanEck
Full
Dist
Weight (%) 0.67%
TER (%) 0.18% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.63%
TER (%) 0.12% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.63%
TER (%) 0.12% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.62%
TER (%) 0.25% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.62%
TER (%) 0.25% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.62%
TER (%) 0.3% p.a.
Fidelity
Results 1 - 25 of 352
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