GB0007973794
GB0007973794
SERCO GROUP PLC ORD 2P
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ETFs holding SRP.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Europe Defence UCITS ETF | DFNC.DE | IE000IAXNM41 | 1.51% | 0.35% | Full replication |
| Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) | PRUK.L | LU2182388152 | 1.35% | 0.05% | Full replication |
| State Street Europe Small Cap Screened Equity Fund - UCITS ETF | SEAP.MI | LU3121015484 | 1.16% | 0.85% | Full replication |
| Xtrackers Europe Defence Technologies UCITS ETF 1C | XDEF.DE | LU3061478973 | 0.94% | 0.25% | Full replication |
| Deka Europe Defense UCITS ETF | D6RU.DE | DE000ETFL664 | 0.87% | 0.40% | Full replication |
| State Street® SPDR® S&P Europe Defense Vision UCITS ETF (Acc) | DFSV.DE | IE0008GRJRO8 | 0.87% | 0.20% | Full replication |
| Xtrackers FTSE 250 UCITS ETF 1D | XMCX.L | LU0292097317 | 0.81% | 0.15% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | VMIG.L | IE00BFMXVQ44 | 0.78% | 0.10% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Distributing | VMID.L | IE00BKX55Q28 | 0.78% | 0.10% | Full replication |
| iShares FTSE 250 UCITS ETF | MIDD.L | IE00B00FV128 | 0.78% | 0.40% | Optimized sampling |
Results: 76
Full
Acc
Weight (%) 1.51%
TER (%) 0.35% p.a.
iShares Industrials
Full
Dist
Weight (%) 1.35%
TER (%) 0.05% p.a.
Amundi
Full
Acc
ESG
Weight (%) 1.16%
TER (%) 0.85% p.a.
State Street
Full
Acc
Weight (%) 0.94%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.87%
TER (%) 0.2% p.a.
State Street Industrials
Full
Dist
Weight (%) 0.81%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
Weight (%) 0.78%
TER (%) 0.1% p.a.
Vanguard
Full
Dist
Weight (%) 0.78%
TER (%) 0.1% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.78%
TER (%) 0.4% p.a.
iShares
Full
Dist
Weight (%) 0.43%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 0.43%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
Weight (%) 0.43%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.4%
TER (%) 0.65% p.a.
Ossiam
Full
Acc
ESG
Weight (%) 0.28%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.27%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.27%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.24%
TER (%) 0.3% p.a.
State Street
Acc
Weight (%) 0.23%
TER (%) 0.7% p.a.
BNP Paribas Industrials
Full
Dist
Weight (%) 0.23%
TER (%) 0.35% p.a.
BNP Paribas Industrials
Full
Acc
Weight (%) 0.23%
TER (%) 0.35% p.a.
BNP Paribas Industrials
Dist
Weight (%) 0.23%
TER (%) 0.13% p.a.
BNP Paribas Industrials
Dist
Weight (%) 0.23%
TER (%) 0.4% p.a.
BNP Paribas Industrials
Acc
Weight (%) 0.23%
TER (%) 0.4% p.a.
BNP Paribas Industrials
Acc
Weight (%) 0.23%
TER (%) 0.36% p.a.
BNP Paribas Industrials
Results 1 - 25 of 76
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