GB00B2NGPM57
GB00B2NGPM57
PARAGON BANKING GROUP PLC ORD 1
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ETFs holding PAG.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G UK Quality Dividends UCITS ETF | LDUK.L | IE00BMYDM802 | 1.97% | 0.25% | Full replication |
| State Street Europe Small Cap Screened Equity Fund - UCITS ETF | SEAP.MI | LU3121015484 | 0.79% | 0.85% | Full replication |
| Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist | PRUK.L | LU2182388152 | 0.69% | 0.05% | Full replication |
| iShares UK Dividend UCITS ETF | IUKD.SW | IE00B0M63060 | 0.56% | 0.40% | Full replication |
| Xtrackers FTSE 250 UCITS ETF 1D | XMCX.L | LU0292097317 | 0.46% | 0.15% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | VMIG.L | IE00BFMXVQ44 | 0.45% | 0.10% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Distributing | VMID.L | IE00BKX55Q28 | 0.45% | 0.10% | Full replication |
| iShares FTSE 250 UCITS ETF | MIDD.L | IE00B00FV128 | 0.44% | 0.40% | Optimized sampling |
| iShares UK Domestic Focus UCITS ETF | KDOM.L | IE000KXMLOD6 | 0.27% | 0.25% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.24% | 0.36% | Full replication |
Results: 47
Full
Dist
ESG
Weight (%) 1.97%
TER (%) 0.25% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.79%
TER (%) 0.85% p.a.
State Street
Full
Dist
Weight (%) 0.69%
TER (%) 0.05% p.a.
Amundi
Full
Dist
Weight (%) 0.56%
TER (%) 0.4% p.a.
iShares
Full
Dist
Weight (%) 0.46%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
Weight (%) 0.45%
TER (%) 0.1% p.a.
Vanguard
Full
Dist
Weight (%) 0.45%
TER (%) 0.1% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.44%
TER (%) 0.4% p.a.
iShares
Full
Acc
Weight (%) 0.27%
TER (%) 0.25% p.a.
iShares
Full
Dist
Weight (%) 0.24%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.22%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.16%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.15%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.15%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.13%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.13%
TER (%) 0.26% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.25% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.11%
TER (%) 0.18% p.a.
Xtrackers
Full
Acc
Weight (%) 0.09%
TER (%) 0.39% p.a.
Avantis
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.2% p.a.
State Street
Results 1 - 25 of 47
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