GB00BP0RGD03
GB00BP0RGD03
BERKELEY GROUP HOLDINGS (THE) P
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ETFs holding BKG.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Deka STOXX® Europe Strong Value 20 UCITS ETF | EL4D.DE | DE000ETFL045 | 4.42% | 0.65% | Full replication |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | XG11.L | IE000V0GDVU7 | 2.71% | 0.35% | Full replication |
| Deka STOXX® Europe Strong Style Composite 40 UCITS ETF | EL4E.DE | DE000ETFL052 | 2.20% | 0.66% | Full replication |
| Xtrackers FTSE 250 UCITS ETF 1D | XMCX.L | LU0292097317 | 0.96% | 0.15% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Distributing | VMID.L | IE00BKX55Q28 | 0.96% | 0.10% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | VMIG.L | IE00BFMXVQ44 | 0.96% | 0.10% | Full replication |
| iShares FTSE 250 UCITS ETF | MIDD.L | IE00B00FV128 | 0.95% | 0.40% | Optimized sampling |
| BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [TRACK I PLUS, C] | 0P0001K2XH.F | LU2118277180 | 0.80% | 0.20% | |
| BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [UCITS ETF, C] | EESM.PA | LU1291101555 | 0.80% | 0.25% | Full replication |
| iShares UK Domestic Focus UCITS ETF | KDOM.L | IE000KXMLOD6 | 0.58% | 0.25% | Full replication |
Results: 107
Full
Dist
Weight (%) 4.42%
TER (%) 0.65% p.a.
Deka
Full
Acc
ESG
Weight (%) 2.71%
TER (%) 0.35% p.a.
Xtrackers Infrastructure
Full
Dist
Weight (%) 2.2%
TER (%) 0.66% p.a.
Deka
Full
Dist
Weight (%) 0.96%
TER (%) 0.15% p.a.
Xtrackers
Full
Dist
Weight (%) 0.96%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.96%
TER (%) 0.1% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.95%
TER (%) 0.4% p.a.
iShares
Acc
ESG
Weight (%) 0.8%
TER (%) 0.2% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.8%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.58%
TER (%) 0.25% p.a.
iShares
Full
Dist
Weight (%) 0.55%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 0.47%
TER (%) 0.46% p.a.
iShares Consumer Staples
Full
Acc
ESG
Weight (%) 0.41%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.41%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.39%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.38%
TER (%) 0.35% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.35%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.34%
TER (%) 0.35% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.3%
TER (%) 0.35% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.29%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.28%
TER (%) 0.26% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.28%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.28%
TER (%) 0.25% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.25%
TER (%) 0.18% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.25%
TER (%) 0.3% p.a.
State Street
Results 1 - 25 of 107
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