GB00BG12Y042
GB00BG12Y042
ENERGEAN PLC ORD 1P
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ETFs holding ENOG.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares UK Dividend UCITS ETF | IUKD.SW | IE00B0M63060 | 0.58% | 0.40% | Full replication |
| Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) | PRUK.L | LU2182388152 | 0.54% | 0.05% | Full replication |
| Xtrackers FTSE 250 UCITS ETF 1D | XMCX.L | LU0292097317 | 0.28% | 0.15% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Distributing | VMID.L | IE00BKX55Q28 | 0.28% | 0.10% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | VMIG.L | IE00BFMXVQ44 | 0.28% | 0.10% | Full replication |
| iShares FTSE 250 UCITS ETF | MIDD.L | IE00B00FV128 | 0.27% | 0.40% | Optimized sampling |
| iShares Oil & Gas Exploration & Production UCITS ETF | SPOG.L | IE00B6R51Z18 | 0.20% | 0.55% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.10% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.10% | 0.19% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.09% | 0.30% | Optimized sampling |
Results: 33
Full
Dist
Weight (%) 0.58%
TER (%) 0.4% p.a.
iShares
Full
Dist
Weight (%) 0.54%
TER (%) 0.05% p.a.
Amundi
Full
Dist
Weight (%) 0.28%
TER (%) 0.15% p.a.
Xtrackers
Full
Dist
Weight (%) 0.28%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.28%
TER (%) 0.1% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.27%
TER (%) 0.4% p.a.
iShares
Full
Acc
Weight (%) 0.2%
TER (%) 0.55% p.a.
iShares Energy
Full
Dist
Weight (%) 0.1%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.1%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.2% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
State Street
Full
Dist
Weight (%) 0.04%
TER (%) 0.04% p.a.
Amundi
Full
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Avantis
Full
Dist
Weight (%) 0.03%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Results 1 - 25 of 33
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