GB00BMX64W89
GB00BMX64W89
SAGA PLC ORD 15P
Loading chart...
ETFs holding SAGA.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist | PRUK.L | LU2182388152 | 0.36% | 0.05% | Full replication |
| Xtrackers FTSE 250 UCITS ETF 1D | XMCX.L | LU0292097317 | 0.20% | 0.15% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | VMIG.L | IE00BFMXVQ44 | 0.19% | 0.10% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Distributing | VMID.L | IE00BKX55Q28 | 0.19% | 0.10% | Full replication |
| iShares FTSE 250 UCITS ETF | MIDD.L | IE00B00FV128 | 0.19% | 0.40% | Optimized sampling |
| UK Equity Core Active UCITS ETF | JUKC.L | IE0009YQE5W1 | 0.10% | 0.25% | Full replication |
| UK Equity Core Active UCITS ETF | JUKE.L | IE000TZT3JJ0 | 0.10% | 0.25% | Full replication |
| iShares Ageing Population UCITS ETF | AGED.L | IE00BYZK4669 | 0.07% | 0.40% | Optimized sampling |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.07% | 0.25% | Full replication |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.05% | 0.30% | Optimized sampling |
Results: 23
Full
Dist
Weight (%) 0.36%
TER (%) 0.05% p.a.
Amundi
Full
Dist
Weight (%) 0.2%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
Weight (%) 0.19%
TER (%) 0.1% p.a.
Vanguard
Full
Dist
Weight (%) 0.19%
TER (%) 0.1% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.19%
TER (%) 0.4% p.a.
iShares
Full
Acc
Weight (%) 0.1%
TER (%) 0.25% p.a.
JPMorgan
Full
Dist
Weight (%) 0.1%
TER (%) 0.25% p.a.
JPMorgan
Opt Samp
Acc
ESG
Weight (%) 0.07%
TER (%) 0.4% p.a.
iShares Health Care
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.2% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 23 of 23
Per page:
Page 1 / 1