GB00BLDYK618
GB00BLDYK618
SCOTTISH MORTGAGE INVESTMENT TR
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ETFs holding SMT.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| HSBC FTSE 100 UCITS ETFGBP | HUKX.L | IE00B42TW061 | 0.62% | 0.07% | Full replication |
| iShares Core FTSE 100 UCITS ETF | ISFD.L | IE00BYZ28W67 | 0.62% | 0.20% | Full replication |
| iShares Core FTSE 100 UCITS ETF | CEB4.MU | IE000HARJEE2 | 0.62% | 0.10% | Full replication |
| iShares Core FTSE 100 UCITS ETF | ISFA.AS | IE0005042456 | 0.62% | 0.07% | Full replication |
| Xtrackers FTSE 100 Income UCITS ETF 1D | XUKX.L | LU0292097234 | 0.58% | 0.09% | Full replication |
| Xtrackers FTSE 100 UCITS ETF 1C | XDUK.L | LU0838780707 | 0.58% | 0.09% | Full replication |
| State Street® SPDR® FTSE UK All Share UCITS ETF (Dist) | FTAD.L | IE00BD5FCF91 | 0.56% | 0.20% | Optimized sampling |
| State Street® SPDR® FTSE UK All Share UCITS ETF (Acc) | SPYF.DE | IE00B7452L46 | 0.56% | 0.20% | Optimized sampling |
| UK Equity Core Active UCITS ETF | JUKC.L | IE0009YQE5W1 | 0.44% | 0.25% | Full replication |
| UK Equity Core Active UCITS ETF | JUKE.L | IE000TZT3JJ0 | 0.44% | 0.25% | Full replication |
Results: 10
Full
Acc
Weight (%) 0.62%
TER (%) 0.2% p.a.
iShares
Full
Acc
Weight (%) 0.62%
TER (%) 0.1% p.a.
iShares
Full
Dist
Weight (%) 0.62%
TER (%) 0.07% p.a.
iShares
Full
Dist
Weight (%) 0.58%
TER (%) 0.09% p.a.
Xtrackers
Full
Acc
Weight (%) 0.58%
TER (%) 0.09% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.56%
TER (%) 0.2% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.56%
TER (%) 0.2% p.a.
State Street
Full
Acc
Weight (%) 0.44%
TER (%) 0.25% p.a.
JPMorgan
Full
Dist
Weight (%) 0.44%
TER (%) 0.25% p.a.
JPMorgan
Results 1 - 10 of 10
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