HMSO.L
HMSO.L
GB00BRJQ8J25
HAMMERSON PLC ORD 5P
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Results: 51
Xtrackers
XDER.L LU0489337690
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
Weight (%) 1.09%
TER (%) 0.33% p.a.
Xtrackers
Amundi
PRUK.L LU2182388152
Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)
Full
Dist
Weight (%) 0.95%
TER (%) 0.05% p.a.
Amundi
State Street
SEAP.MI LU3121015484
State Street Europe Small Cap Screened Equity Fund - UCITS ETF
Full
Acc
ESG
Weight (%) 0.85%
TER (%) 0.85% p.a.
State Street
Xtrackers
XMCX.L LU0292097317
Xtrackers FTSE 250 UCITS ETF 1D
Full
Dist
Weight (%) 0.61%
TER (%) 0.15% p.a.
Xtrackers
Vanguard
VMID.L IE00BKX55Q28
Vanguard FTSE 250 UCITS ETF (GBP) Distributing
Full
Dist
Weight (%) 0.6%
TER (%) 0.1% p.a.
Vanguard
Vanguard
VMIG.L IE00BFMXVQ44
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating
Full
Acc
Weight (%) 0.6%
TER (%) 0.1% p.a.
Vanguard
iShares
MIDD.L IE00B00FV128
iShares FTSE 250 UCITS ETF
Opt Samp
Dist
Weight (%) 0.6%
TER (%) 0.4% p.a.
iShares
BNP Paribas
GREAD.PA LU2914558916
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF QD, D]
Weight (%) 0.34%
TER (%) 0.4% p.a.
BNP Paribas
BNP Paribas
GREAL.PA LU2008763935
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF, C]
Weight (%) 0.34%
TER (%) 0.4% p.a.
BNP Paribas
BNP Paribas
0P0001ISPQ.F LU2008764156
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [TRACK I, C]
Acc
ESG
Weight (%) 0.34%
TER (%) 0.41% p.a.
BNP Paribas
iShares
KDOM.L IE000KXMLOD6
iShares UK Domestic Focus UCITS ETF
Full
Acc
Weight (%) 0.34%
TER (%) 0.25% p.a.
iShares
Xtrackers
XZSE.DE IE000ER61U30
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C
Full
Acc
ESG
Weight (%) 0.23%
TER (%) 0.25% p.a.
Xtrackers
Amundi
CEM.PA LU1681041544
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc
Full
Acc
ESG
Weight (%) 0.23%
TER (%) 0.23% p.a.
Amundi
Amundi
X026.DE LU2572257470
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
Full
Dist
ESG
Weight (%) 0.23%
TER (%) 0.23% p.a.
Amundi
Vanguard
VEDD.DE IE000K7PC2G4
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
Full
Dist
Weight (%) 0.21%
TER (%) 0.19% p.a.
Vanguard
Vanguard
VEDA.DE IE00069H3LK0
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc
Full
Acc
Weight (%) 0.21%
TER (%) 0.19% p.a.
Vanguard
Xtrackers
XXSC.DE LU0322253906
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.18%
TER (%) 0.3% p.a.
Xtrackers
iShares
ESCE.AS IE0000N55FP4
iShares MSCI Europe Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.18%
TER (%) 0.25% p.a.
iShares
State Street
SMC.PA IE00BKWQ0M75
State Street® SPDR® MSCI Europe Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.18%
TER (%) 0.3% p.a.
State Street
State Street
ZPRX.DE IE00BSPLC298
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
State Street
Amundi
EPRA.PA LU1437018838
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
Weight (%) 0.13%
TER (%) 0.24% p.a.
Amundi
Amundi
10AJ.DE LU1737652823
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
Weight (%) 0.13%
TER (%) 0.24% p.a.
Amundi
HSBC
HPRD.L IE00B5L01S80
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD
Weight (%) 0.12%
TER (%) 0.24% p.a.
HSBC
HSBC
HPRS.L IE000G6GSP88
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc)
Weight (%) 0.12%
TER (%) 0.24% p.a.
HSBC
Xtrackers
XDRE.DE IE00BN2BCY94
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C
Weight (%) 0.11%
TER (%) 0.18% p.a.
Xtrackers
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