GVR.IR
GVR.IR
IE00BD6JX574
GLENVEAGH PROPERTIES PLC
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Results: 29
State Street
SEAP.MI LU3121015484
State Street Europe Small Cap Screened Equity Fund - UCITS ETF
Full
Acc
ESG
Weight (%) 0.6%
TER (%) 0.85% p.a.
State Street
Xtrackers
XG11.L IE000V0GDVU7
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C
Full
Acc
ESG
Weight (%) 0.4%
TER (%) 0.35% p.a.
Xtrackers Infrastructure
State Street
SEZA.MI LU3121015138
State Street EMU Screened Equity Fund - UCITS ETF
Full
Acc
ESG
Weight (%) 0.39%
TER (%) 0.6% p.a.
State Street
State Street
SWSC.MI IE000F2IX674
State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)
Opt Samp
Acc
ESG
Weight (%) 0.35%
TER (%) 0.45% p.a.
State Street
Avantis
AVDV US0250728773
Avantis International Small Cap Value ETF
Full
Dist
Weight (%) 0.2%
TER (%) 0.36% p.a.
Avantis
UBS
UEFD.AS LU0671493277
UBS MSCI EMU Small Cap UCITS ETF EUR dis
Full
Dist
Weight (%) 0.19%
TER (%) 0.28% p.a.
UBS
Xtrackers
XZSE.DE IE000ER61U30
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
Xtrackers
Xtrackers
XXSC.DE LU0322253906
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
Xtrackers
iShares
ESCE.AS IE0000N55FP4
iShares MSCI Europe Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.25% p.a.
iShares
State Street
ZPRX.DE IE00BSPLC298
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
State Street
SMC.PA IE00BKWQ0M75
State Street® SPDR® MSCI Europe Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Avantis
AVWS.DE IE0003R87OG3
Avantis Global Small Cap Value UCITS ETF
Full
Acc
Weight (%) 0.06%
TER (%) 0.39% p.a.
Avantis
Amundi
MMS.PA LU1598689153
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.4% p.a.
Amundi
UBS
EUFM.MI LU1804202403
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc
Full
Acc
Weight (%) 0.03%
TER (%) 0.34% p.a.
UBS
Avantis
AVEU.DE IE000SDFJUU0
Avantis Europe Equity UCITS ETF
Full
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Avantis
Invesco
BUYB.L IE00BLSNMW37
Invesco Global Buyback Achievers UCITS ETF Dist
Full
Dist
Weight (%) 0.03%
TER (%) 0.39% p.a.
Invesco
Amundi
X026.DE LU2572257470
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Amundi
CEM.PA LU1681041544
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Xtrackers
XZSW.DE IE000UATQPE2
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
UBS
CNUD.DE IE000AZ2HZ31
UBS MSCI World Small Cap UCITS ETF USD acc
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
State Street
WDSD.DE IE000SU1VJ03
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
State Street
WDSC.L IE00BCBJG560
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Xtrackers
XSWD.DE IE000ISS8DB2
Xtrackers MSCI World Small Cap UCITS ETF 1D
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.25% p.a.
Xtrackers
Xtrackers
XSWC.DE IE000F354Q61
Xtrackers MSCI World Small Cap UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.25% p.a.
Xtrackers
iShares
IE000T9EOCL3.SG IE000T9EOCL3
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.35% p.a.
iShares
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