GB00BJHPLV88
GB00BJHPLV88
NINETY ONE PLC
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ETFs holding N91.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist | PRUK.L | LU2182388152 | 0.36% | 0.05% | Full replication |
| Xtrackers FTSE 250 UCITS ETF 1D | XMCX.L | LU0292097317 | 0.17% | 0.15% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | VMIG.L | IE00BFMXVQ44 | 0.16% | 0.10% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Distributing | VMID.L | IE00BKX55Q28 | 0.16% | 0.10% | Full replication |
| iShares FTSE 250 UCITS ETF | MIDD.L | IE00B00FV128 | 0.16% | 0.40% | Optimized sampling |
| iShares UK Domestic Focus UCITS ETF | KDOM.L | IE000KXMLOD6 | 0.10% | 0.25% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.10% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.10% | 0.23% | Full replication |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist) | GDEU.DE | IE000DQAQ6J3 | 0.09% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc) | GQEU.DE | IE000RITWOD4 | 0.09% | 0.25% | Full replication |
Results: 35
Full
Dist
Weight (%) 0.36%
TER (%) 0.05% p.a.
Amundi
Full
Dist
Weight (%) 0.17%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
Weight (%) 0.16%
TER (%) 0.1% p.a.
Vanguard
Full
Dist
Weight (%) 0.16%
TER (%) 0.1% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.16%
TER (%) 0.4% p.a.
iShares
Full
Acc
Weight (%) 0.1%
TER (%) 0.25% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.1%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.4% p.a.
iShares Health Care
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
Weight (%) 0.05%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.05%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
iShares
Full
Dist
Weight (%) 0.05%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.02%
TER (%) 0.04% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.2% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Avantis
Results 1 - 25 of 35
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