GB00BR3VDF43
GB00BR3VDF43
GLOBALDATA PLC ORD 1/100P
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ETFs holding DATA.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers FTSE 250 UCITS ETF 1D | XMCX.L | LU0292097317 | 0.06% | 0.15% | Full replication |
| iShares FTSE 250 UCITS ETF | MIDD.L | IE00B00FV128 | 0.05% | 0.40% | Optimized sampling |
| Vanguard FTSE 250 UCITS ETF (GBP) Distributing | VMID.L | IE00BKX55Q28 | 0.05% | 0.10% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | VMIG.L | IE00BFMXVQ44 | 0.05% | 0.10% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.02% | 0.25% | Full replication |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.02% | 0.30% | Optimized sampling |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.02% | 0.25% | Optimized sampling |
| State Street® SPDR® FTSE UK All Share UCITS ETF (Acc) | SPYF.DE | IE00B7452L46 | 0.00% | 0.20% | Optimized sampling |
| State Street® SPDR® FTSE UK All Share UCITS ETF (Dist) | FTAD.L | IE00BD5FCF91 | 0.00% | 0.20% | Optimized sampling |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.00% | 0.20% | Optimized sampling |
Results: 10
Full
Dist
Weight (%) 0.06%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.4% p.a.
iShares
Full
Dist
Weight (%) 0.05%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.05%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.2% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
UBS
Results 1 - 10 of 10
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