GB00B1KJJ408
GB00B1KJJ408
WHITBREAD PLC ORD 76 122/153P
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ETFs holding WTB.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | EXV9.DE | DE000A0H08S0 | 5.08% | 0.46% | Full replication |
| iShares UK Domestic Focus UCITS ETF | KDOM.L | IE000KXMLOD6 | 0.73% | 0.25% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.62% | 0.36% | Full replication |
| Europe ESG ML - 1C - EUR | OSX4.DE | LU0599612842 | 0.60% | 0.65% | Full replication |
| US Global Investors Travel UCITS ETF – Acc | TRYP.L | IE00BMFNW783 | 0.55% | 0.69% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.44% | 0.25% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.43% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.43% | 0.23% | Full replication |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | IE00BN4PXC48.SG | IE00BN4PXC48 | 0.43% | 0.19% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.40% | 0.30% | Optimized sampling |
Results: 109
Full
Dist
Weight (%) 5.08%
TER (%) 0.46% p.a.
iShares Travel_Leisure
Full
Acc
Weight (%) 0.73%
TER (%) 0.25% p.a.
iShares
Full
Dist
Weight (%) 0.62%
TER (%) 0.36% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.6%
TER (%) 0.65% p.a.
Ossiam
Full
Acc
ESG
Weight (%) 0.55%
TER (%) 0.69% p.a.
HANetf Travel_Leisure
Full
Acc
ESG
Weight (%) 0.44%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.43%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.43%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.43%
TER (%) 0.19% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.4%
TER (%) 0.3% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.37%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.36%
TER (%) 0.26% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.35%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.34%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.32%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.3%
TER (%) 0.2% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.29%
TER (%) 0.18% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.18% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.18% p.a.
Amundi
Sampling
Acc
ESG
Weight (%) 0.2%
TER (%) 0.3% p.a.
Ossiam
Full
Dist
Weight (%) 0.16%
TER (%) 0.09% p.a.
Xtrackers
Full
Acc
Weight (%) 0.16%
TER (%) 0.09% p.a.
Xtrackers
Full
Dist
Weight (%) 0.16%
TER (%) 0.07% p.a.
iShares
Full
Acc
Weight (%) 0.16%
TER (%) 0.1% p.a.
iShares
Full
Acc
Weight (%) 0.16%
TER (%) 0.2% p.a.
iShares
Results 1 - 25 of 109
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