GB0004478896
GB0004478896
HUNTING PLC ORD 25P
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ETFs holding HTG.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) | PRUK.L | LU2182388152 | 0.31% | 0.05% | Full replication |
| Xtrackers FTSE 250 UCITS ETF 1D | XMCX.L | LU0292097317 | 0.18% | 0.15% | Full replication |
| iShares FTSE 250 UCITS ETF | MIDD.L | IE00B00FV128 | 0.16% | 0.40% | Optimized sampling |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | VMIG.L | IE00BFMXVQ44 | 0.16% | 0.10% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Distributing | VMID.L | IE00BKX55Q28 | 0.16% | 0.10% | Full replication |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.05% | 0.30% | Optimized sampling |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.04% | 0.30% | Optimized sampling |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.04% | 0.25% | Optimized sampling |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.03% | 0.30% | Optimized sampling |
| iShares UK Foreign Focus UCITS ETF | KFOR.L | IE000GW6RB11 | 0.03% | 0.25% | Full replication |
Results: 26
Full
Dist
Weight (%) 0.31%
TER (%) 0.05% p.a.
Amundi
Full
Dist
Weight (%) 0.18%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.16%
TER (%) 0.4% p.a.
iShares
Full
Acc
Weight (%) 0.16%
TER (%) 0.1% p.a.
Vanguard
Full
Dist
Weight (%) 0.16%
TER (%) 0.1% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.2% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
State Street
Full
Dist
Weight (%) 0.01%
TER (%) 0.36% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Avantis
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Goldman Sachs
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 25 of 26
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