US74144T1088
US74144T1088
T. Rowe Price Group, Inc.
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ETFs holding TROW
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | EXX5.DE | DE000A0D8Q49 | 2.11% | 0.31% | Full replication |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | HDLV.L | IE00BWTN6Y99 | 1.92% | 0.30% | Full replication |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats Screened UCITS ETF (Dist) | UEDV.L | IE00BYTH5R14 | 1.65% | 0.35% | Full replication |
| Franklin Global Quality Dividend UCITS ETF | DVDG.DE | IE000ZZJ48Q0 | 1.53% | 0.30% | Full replication |
| Franklin Global Quality Dividend UCITS ETF | FRGD.L | IE00BF2B0M76 | 1.53% | 0.30% | Full replication |
| State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist) | ZPD3.DE | IE00BYTH5S21 | 1.20% | 0.45% | Full replication |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | T05A.DE | DE000A2QP4F7 | 1.16% | 0.48% | Full replication |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ISPA.DE | DE000A0F5UH1 | 1.16% | 0.46% | Full replication |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) | SPYD.DE | IE00B6YX5D40 | 0.94% | 0.35% | Full replication |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | SPPD.DE | IE00B979GK47 | 0.94% | 0.40% | Full replication |
Results: 407
Full
Dist
Weight (%) 2.11%
TER (%) 0.31% p.a.
iShares
Full
Dist
Weight (%) 1.92%
TER (%) 0.3% p.a.
Invesco
Full
Dist
ESG
Weight (%) 1.65%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 1.53%
TER (%) 0.3% p.a.
Franklin Templeton
Full
Dist
Weight (%) 1.53%
TER (%) 0.3% p.a.
Franklin Templeton
Full
Dist
ESG
Weight (%) 1.2%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 1.16%
TER (%) 0.48% p.a.
iShares
Full
Dist
Weight (%) 1.16%
TER (%) 0.46% p.a.
iShares
Full
Dist
Weight (%) 0.94%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.94%
TER (%) 0.4% p.a.
State Street
Full
Dist
Weight (%) 0.92%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.68%
TER (%) 0.3% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.68%
TER (%) 0.25% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.68%
TER (%) 0.25% p.a.
Fidelity
Full
Acc
Weight (%) 0.68%
TER (%) 0.49% p.a.
VanEck
Full
Acc
ESG
Weight (%) 0.67%
TER (%) 0.18% p.a.
iShares Financials
Full
Dist
ESG
Weight (%) 0.67%
TER (%) 0.18% p.a.
iShares Financials
Full
Dist
ESG
Weight (%) 0.49%
TER (%) 0.25% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.49%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.49%
TER (%) 0.25% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.49%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.49%
TER (%) 0.25% p.a.
BNP Paribas
Full
Dist
Weight (%) 0.43%
TER (%) 0.35% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.42%
TER (%) 0.25% p.a.
BNP Paribas
Full
Dist
ESG
Weight (%) 0.42%
TER (%) 0.25% p.a.
BNP Paribas
Results 1 - 25 of 407
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