GB0004270301
GB0004270301
HILL & SMITH PLC ORD 25P
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ETFs holding HILS.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G UK Quality Dividends UCITS ETF | LDUK.L | IE00BMYDM802 | 3.61% | 0.25% | Full replication |
| Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) | PRUK.L | LU2182388152 | 1.16% | 0.05% | Full replication |
| Xtrackers FTSE 250 UCITS ETF 1D | XMCX.L | LU0292097317 | 0.74% | 0.15% | Full replication |
| Fidelity Europe Quality Income UCITS ETF ACC-EUR | FEQD.L | IE00BYSX4283 | 0.72% | 0.30% | Full replication |
| Fidelity Europe Quality Income UCITS ETF INC-EUR | FEUI.L | IE00BYSX4176 | 0.72% | 0.30% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Distributing | VMID.L | IE00BKX55Q28 | 0.72% | 0.10% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | VMIG.L | IE00BFMXVQ44 | 0.72% | 0.10% | Full replication |
| iShares FTSE 250 UCITS ETF | MIDD.L | IE00B00FV128 | 0.70% | 0.40% | Optimized sampling |
| UK Equity Core Active UCITS ETF | JUKC.L | IE0009YQE5W1 | 0.26% | 0.25% | Full replication |
| UK Equity Core Active UCITS ETF | JUKE.L | IE000TZT3JJ0 | 0.26% | 0.25% | Full replication |
Results: 49
Full
Dist
ESG
Weight (%) 3.61%
TER (%) 0.25% p.a.
L&G
Full
Dist
Weight (%) 1.16%
TER (%) 0.05% p.a.
Amundi
Full
Dist
Weight (%) 0.74%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.72%
TER (%) 0.3% p.a.
Fidelity
Full
Dist
ESG
Weight (%) 0.72%
TER (%) 0.3% p.a.
Fidelity
Full
Dist
Weight (%) 0.72%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.72%
TER (%) 0.1% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.7%
TER (%) 0.4% p.a.
iShares
Full
Acc
Weight (%) 0.26%
TER (%) 0.25% p.a.
JPMorgan
Full
Dist
Weight (%) 0.26%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.26%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.25%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.25%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.22%
TER (%) 0.4% p.a.
iShares Infrastructure
Full
Dist
ESG
Weight (%) 0.22%
TER (%) 0.12% p.a.
Invesco
Full
Dist
ESG
Weight (%) 0.21%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.21%
TER (%) 0.26% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.19%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.19%
TER (%) 0.25% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.18%
TER (%) 0.18% p.a.
Xtrackers
Full
Acc
Weight (%) 0.1%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
State Street
Results 1 - 25 of 49
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