GB00B53P2009
GB00B53P2009
JUPITER FUND MANAGEMENT PLC ORD
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ETFs holding JUP.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street Europe Small Cap Screened Equity Fund - UCITS ETF | SEAP.MI | LU3121015484 | 0.99% | 0.85% | Full replication |
| BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [TRACK I PLUS, C] | 0P0001K2XH.F | LU2118277180 | 0.42% | 0.20% | |
| BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [UCITS ETF, C] | EESM.PA | LU1291101555 | 0.42% | 0.25% | Full replication |
| Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist | PRUK.L | LU2182388152 | 0.36% | 0.05% | Full replication |
| iShares FTSE 250 UCITS ETF | MIDD.L | IE00B00FV128 | 0.23% | 0.40% | Optimized sampling |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | VMIG.L | IE00BFMXVQ44 | 0.22% | 0.10% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Distributing | VMID.L | IE00BKX55Q28 | 0.22% | 0.10% | Full replication |
| Xtrackers FTSE 250 UCITS ETF 1D | XMCX.L | LU0292097317 | 0.21% | 0.15% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.21% | 0.45% | Optimized sampling |
| UK Equity Core Active UCITS ETF | JUKE.L | IE000TZT3JJ0 | 0.15% | 0.25% | Full replication |
Results: 41
Full
Acc
ESG
Weight (%) 0.99%
TER (%) 0.85% p.a.
State Street
Acc
ESG
Weight (%) 0.42%
TER (%) 0.2% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.42%
TER (%) 0.25% p.a.
BNP Paribas
Full
Dist
Weight (%) 0.36%
TER (%) 0.05% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.23%
TER (%) 0.4% p.a.
iShares
Full
Acc
Weight (%) 0.22%
TER (%) 0.1% p.a.
Vanguard
Full
Dist
Weight (%) 0.22%
TER (%) 0.1% p.a.
Vanguard
Full
Dist
Weight (%) 0.21%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.21%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 0.15%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
Weight (%) 0.15%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
Weight (%) 0.14%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.08%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.08%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.07%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.07%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.07%
TER (%) 0.26% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.05%
TER (%) 0.18% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.35% p.a.
iShares
Results 1 - 25 of 41
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