GB00BF4HYV08
GB00BF4HYV08
GEORGIA CAPITAL PLC ORD 1P
Loading chart...
ETFs holding CGEO.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Listed Private Equity UCITS ETF | IPRA.AS | IE000D8FCSD8 | 0.65% | 0.75% | Full replication |
| iShares Listed Private Equity UCITS ETF | IPRV.L | IE00B1TXHL60 | 0.65% | 0.75% | Full replication |
| Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist | PRUK.L | LU2182388152 | 0.61% | 0.05% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.21% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.21% | 0.23% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.18% | 0.30% | Optimized sampling |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.13% | 0.25% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.11% | 0.30% | Optimized sampling |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.10% | 0.25% | Optimized sampling |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.10% | 0.30% | Optimized sampling |
Results: 30
Full
Acc
Weight (%) 0.65%
TER (%) 0.75% p.a.
iShares
Full
Dist
Weight (%) 0.65%
TER (%) 0.75% p.a.
iShares
Full
Dist
Weight (%) 0.61%
TER (%) 0.05% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.21%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.18%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.13%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.85% p.a.
State Street
Full
Dist
Weight (%) 0.07%
TER (%) 0.36% p.a.
Avantis
Full
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
iShares
Full
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
Avantis
Full
Dist
Weight (%) 0.05%
TER (%) 0.04% p.a.
Amundi
Full
Dist
Weight (%) 0.04%
TER (%) 0.39% p.a.
Invesco
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.03%
TER (%) 0.39% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
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 (%) 0.22% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 30
Per page:
Page 1 / 2