GB00BM8Q5M07
GB00BM8Q5M07
JD SPORTS FASHION PLC ORD 0.05P
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ETFs holding JD.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Deka STOXX® Europe Strong Value 20 UCITS ETF | EL4D.DE | DE000ETFL045 | 4.12% | 0.65% | Full replication |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | EXH8.DE | DE000A0H08P6 | 3.00% | 0.46% | Full replication |
| Deka STOXX® Europe Strong Style Composite 40 UCITS ETF | EL4E.DE | DE000ETFL052 | 2.05% | 0.66% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.33% | 0.30% | Optimized sampling |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | EXSE.DE | DE000A0D8QZ7 | 0.32% | 0.20% | Full replication |
| Europe ESG ML - 1C - EUR | OSX4.DE | LU0599612842 | 0.30% | 0.65% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.27% | 0.36% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.22% | 0.25% | Full replication |
| SXX600 ESG EW - 1C - EUR | S6EW.PA | LU0599613147 | 0.19% | 0.30% | Sampling |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.17% | 0.30% | Optimized sampling |
Results: 79
Full
Dist
Weight (%) 4.12%
TER (%) 0.65% p.a.
Deka
Full
Dist
Weight (%) 3%
TER (%) 0.46% p.a.
iShares Retail
Full
Dist
Weight (%) 2.05%
TER (%) 0.66% p.a.
Deka
Opt Samp
Acc
Weight (%) 0.33%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.32%
TER (%) 0.2% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.3%
TER (%) 0.65% p.a.
Ossiam
Full
Dist
Weight (%) 0.27%
TER (%) 0.36% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.22%
TER (%) 0.25% p.a.
Xtrackers
Sampling
Acc
ESG
Weight (%) 0.19%
TER (%) 0.3% p.a.
Ossiam
Opt Samp
Acc
Weight (%) 0.17%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.17%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.17%
TER (%) 0.26% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.25% p.a.
iShares
Full
Acc
Weight (%) 0.15%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.1%
TER (%) 0.4% p.a.
iShares Technology
Full
Acc
Weight (%) 0.1%
TER (%) 0.25% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.08%
TER (%) 0.09% p.a.
Xtrackers
Full
Acc
Weight (%) 0.08%
TER (%) 0.09% p.a.
Xtrackers
Full
Dist
Weight (%) 0.07%
TER (%) 0.07% p.a.
iShares
Full
Acc
Weight (%) 0.07%
TER (%) 0.1% p.a.
iShares
Full
Acc
Weight (%) 0.07%
TER (%) 0.2% p.a.
iShares
Full
Acc
Weight (%) 0.07%
TER (%) 0.09% p.a.
Vanguard
Full
Dist
Weight (%) 0.07%
TER (%) 0.09% p.a.
Vanguard
Results 1 - 25 of 79
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