GB00BKRC5K31
GB00BKRC5K31
GENUIT GROUP PLC ORD GBP0.001
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ETFs holding GEN.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G Clean Water UCITS ETF | GLGG.L | IE00BK5BC891 | 0.99% | 0.49% | Full replication |
| Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist | PRUK.L | LU2182388152 | 0.37% | 0.05% | Full replication |
| Amundi MSCI Water UCITS ETF Dist | WAT.PA | FR0010527275 | 0.35% | 0.60% | Full replication |
| Amundi MSCI Water UCITS ETF Acc | WATC.SW | FR0014002CH1 | 0.35% | 0.60% | Full replication |
| Xtrackers FTSE 250 UCITS ETF 1D | XMCX.L | LU0292097317 | 0.24% | 0.15% | Full replication |
| iShares FTSE 250 UCITS ETF | MIDD.L | IE00B00FV128 | 0.21% | 0.40% | Optimized sampling |
| Vanguard FTSE 250 UCITS ETF (GBP) Distributing | VMID.L | IE00BKX55Q28 | 0.21% | 0.10% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | VMIG.L | IE00BFMXVQ44 | 0.21% | 0.10% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.19% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.19% | 0.23% | Full replication |
Results: 38
Full
Dist
Weight (%) 0.37%
TER (%) 0.05% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.35%
TER (%) 0.6% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.35%
TER (%) 0.6% p.a.
Amundi
Full
Dist
Weight (%) 0.24%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.21%
TER (%) 0.4% p.a.
iShares
Full
Dist
Weight (%) 0.21%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.21%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.19%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.55% p.a.
Deka
Full
Acc
Weight (%) 0.12%
TER (%) 0.25% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.35% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.07%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.07%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.26% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.18% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.45% p.a.
Amundi Infrastructure
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
State Street
Results 1 - 25 of 38
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