US8826811098
US8826811098
Texas Roadhouse, Inc.
Loading chart...
ETFs holding TXRH
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Franklin ClearBridge US Smaller Companies UCITS ETF | CBSM.DE | IE000XJA2OU4 | 1.02% | 0.49% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 400X.DE | IE000Q4EBR54 | 0.72% | 0.30% | Full replication |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc) | GQUS.L | IE000HYFO765 | 0.40% | 0.20% | Full replication |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist) | GQUD.DE | IE000PH09T78 | 0.40% | 0.20% | Full replication |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) | GQWD.L | IE000UFAX9L6 | 0.33% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist) | GQDW.DE | IE000PXXRS03 | 0.33% | 0.25% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.31% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.31% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.31% | 0.30% | Full replication |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CSUSS.MI | IE00B3VWM098 | 0.22% | 0.43% | Optimized sampling |
Results: 81
Full
Acc
Weight (%) 1.02%
TER (%) 0.49% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.72%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.4%
TER (%) 0.2% p.a.
Goldman Sachs
Full
Dist
Weight (%) 0.4%
TER (%) 0.2% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.33%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.33%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
Weight (%) 0.31%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.31%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.31%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.22%
TER (%) 0.43% p.a.
iShares
Full
Dist
Weight (%) 0.16%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.16%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.15%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.35% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.15%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.25% p.a.
BNP Paribas
Sampling
Acc
Weight (%) 0.12%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.12%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.12%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.2% p.a.
UBS
Dist
Weight (%) 0.12%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.12%
TER (%) 0.29% p.a.
Vanguard
Results 1 - 25 of 81
Per page:
Page 1 / 4
