GB00BD6K4575
GB00BD6K4575
COMPASS GROUP PLC ORD 11 1/20P
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ETFs holding CPG.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® MSCI Europe Consumer Discretionary UCITS ETF | STR.PA | IE00BKWQ0C77 | 6.22% | 0.18% | Full replication |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | ESIC.L | IE00BMW42298 | 5.67% | 0.18% | Full replication |
| Xtrackers MSCI UK ESG UCITS ETF 1D | XASX.L | LU0292097747 | 3.03% | 0.18% | Full replication |
| iShares UK Foreign Focus UCITS ETF | KFOR.L | IE000GW6RB11 | 1.78% | 0.25% | Full replication |
| L&G UK Equity UCITS ETF | LGUK.L | IE00BFXR5R48 | 1.64% | 0.05% | Full replication |
| Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc | CU9.PA | FR0010821819 | 1.60% | 0.30% | Full replication |
| Xtrackers FTSE 100 Income UCITS ETF 1D | XUKX.L | LU0292097234 | 1.56% | 0.09% | Full replication |
| Xtrackers FTSE 100 UCITS ETF 1C | XDUK.L | LU0838780707 | 1.56% | 0.09% | Full replication |
| Amundi UK Equity All Cap UCITS ETF Dist | LCUK.L | LU1781541096 | 1.52% | 0.04% | Full replication |
| HSBC FTSE 100 UCITS ETFGBP | HUKX.L | IE00B42TW061 | 1.49% | 0.07% | Full replication |
Results: 324
Full
Acc
Weight (%) 6.22%
TER (%) 0.18% p.a.
State Street Consumer Discretionary
Full
Acc
Weight (%) 5.67%
TER (%) 0.18% p.a.
iShares Consumer Discretionary
Full
Dist
ESG
Weight (%) 3.03%
TER (%) 0.18% p.a.
Xtrackers
Full
Acc
Weight (%) 1.78%
TER (%) 0.25% p.a.
iShares
Full
Acc
ESG
Weight (%) 1.6%
TER (%) 0.3% p.a.
Amundi
Full
Dist
Weight (%) 1.56%
TER (%) 0.09% p.a.
Xtrackers
Full
Acc
Weight (%) 1.56%
TER (%) 0.09% p.a.
Xtrackers
Full
Dist
Weight (%) 1.52%
TER (%) 0.04% p.a.
Amundi
Full
Dist
Weight (%) 1.47%
TER (%) 0.09% p.a.
Vanguard
Full
Acc
Weight (%) 1.47%
TER (%) 0.09% p.a.
Vanguard
Full
Acc
Weight (%) 1.46%
TER (%) 0.1% p.a.
iShares
Full
Acc
Weight (%) 1.46%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 1.46%
TER (%) 0.07% p.a.
iShares
Opt Samp
Acc
Weight (%) 1.36%
TER (%) 0.2% p.a.
State Street
Opt Samp
Dist
Weight (%) 1.36%
TER (%) 0.2% p.a.
State Street
Full
Acc
Weight (%) 1.14%
TER (%) 0.25% p.a.
JPMorgan
Full
Dist
Weight (%) 1.14%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 1.13%
TER (%) 0.17% p.a.
Ossiam
Full
Dist
ESG
Weight (%) 0.96%
TER (%) 0.4% p.a.
VanEck
Opt Samp
Dist
ESG
Weight (%) 0.92%
TER (%) 0.3% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.91%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.84%
TER (%) 0.2% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.84%
TER (%) 0.18% p.a.
Xtrackers
Results 1 - 25 of 324
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