US8941641024
US8941641024
Travel Leisure Co.
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ETFs holding TNL
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Ageing Population UCITS ETF | AGED.L | IE00BYZK4669 | 0.37% | 0.40% | Optimized sampling |
| Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) | FGEU.DE | IE00BYV1YH46 | 0.31% | 0.45% | Full replication |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | FGQC.SW | IE00BMG8GR03 | 0.31% | 0.45% | Full replication |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | FGQP.L | IE00BYV1YF22 | 0.31% | 0.45% | Full replication |
| Fidelity Global Quality Income UCITS ETF ACC-USD | FGEA.DE | IE000YUTMIU2 | 0.31% | 0.40% | Full replication |
| Fidelity Global Quality Income UCITS ETF INC-USD | FGQI.L | IE00BYXVGZ48 | 0.31% | 0.40% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 400X.DE | IE000Q4EBR54 | 0.23% | 0.30% | Full replication |
| Global Equity Active UCITS ETF | JGAE.MI | IE000MTYM4K8 | 0.20% | 0.47% | Full replication |
| Global Equity Active UCITS ETF | JGHE.DE | IE000BHH6TY7 | 0.20% | 0.47% | Full replication |
| Global Equity Active UCITS ETF | JGLE.L | IE0009OCO2W4 | 0.20% | 0.47% | Full replication |
Results: 65
Opt Samp
Acc
ESG
Weight (%) 0.37%
TER (%) 0.4% p.a.
iShares Health Care
Full
Dist
ESG
Weight (%) 0.31%
TER (%) 0.45% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.31%
TER (%) 0.45% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.31%
TER (%) 0.45% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.31%
TER (%) 0.4% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.31%
TER (%) 0.4% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.23%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.2%
TER (%) 0.47% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.2%
TER (%) 0.47% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.2%
TER (%) 0.47% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.2%
TER (%) 0.47% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.16%
TER (%) 0.43% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.45% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.12%
TER (%) 0.35% p.a.
iShares
Full
Dist
Weight (%) 0.12%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.12%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.12%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.1%
TER (%) 0.2% p.a.
Franklin Templeton
Opt Samp
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.5% p.a.
Robeco
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