THRL.L
THRL.L
GB00BJGTLF51
TARGET HEALTHCARE REIT PLC ORD
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Results: 32
Xtrackers
XDER.L LU0489337690
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
Weight (%) 0.4%
TER (%) 0.33% p.a.
Xtrackers
Amundi
PRUK.L LU2182388152
Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)
Full
Dist
Weight (%) 0.34%
TER (%) 0.05% p.a.
Amundi
Xtrackers
XMCX.L LU0292097317
Xtrackers FTSE 250 UCITS ETF 1D
Full
Dist
Weight (%) 0.22%
TER (%) 0.15% p.a.
Xtrackers
Vanguard
VMID.L IE00BKX55Q28
Vanguard FTSE 250 UCITS ETF (GBP) Distributing
Full
Dist
Weight (%) 0.22%
TER (%) 0.1% p.a.
Vanguard
Vanguard
VMIG.L IE00BFMXVQ44
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating
Full
Acc
Weight (%) 0.22%
TER (%) 0.1% p.a.
Vanguard
iShares
MIDD.L IE00B00FV128
iShares FTSE 250 UCITS ETF
Opt Samp
Dist
Weight (%) 0.22%
TER (%) 0.4% p.a.
iShares
BNP Paribas
GREAD.PA LU2914558916
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF QD, D]
Weight (%) 0.15%
TER (%) 0.4% p.a.
BNP Paribas
BNP Paribas
0P0001ISPQ.F LU2008764156
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [TRACK I, C]
Acc
ESG
Weight (%) 0.15%
TER (%) 0.41% p.a.
BNP Paribas
BNP Paribas
GREAL.PA LU2008763935
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF, C]
Weight (%) 0.15%
TER (%) 0.4% p.a.
BNP Paribas
State Street
SMC.PA IE00BKWQ0M75
State Street® SPDR® MSCI Europe Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
iShares
ESCE.AS IE0000N55FP4
iShares MSCI Europe Small Cap UCITS ETF
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
iShares
Xtrackers
XXSC.DE LU0322253906
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
Xtrackers
State Street
ZPRX.DE IE00BSPLC298
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
State Street
HSBC
HPRS.L IE000G6GSP88
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc)
Weight (%) 0.05%
TER (%) 0.24% p.a.
HSBC
HSBC
HPRD.L IE00B5L01S80
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD
Weight (%) 0.05%
TER (%) 0.24% p.a.
HSBC
Amundi
10AJ.DE LU1737652823
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
Weight (%) 0.05%
TER (%) 0.24% p.a.
Amundi
Amundi
EPRA.PA LU1437018838
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
Weight (%) 0.05%
TER (%) 0.24% p.a.
Amundi
UBS
GREIT.SW IE000H3AH951
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
Weight (%) 0.04%
TER (%) 0.25% p.a.
UBS
Goldman Sachs
GDEU.DE IE000DQAQ6J3
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Goldman Sachs
Goldman Sachs
GQEU.DE IE000RITWOD4
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Goldman Sachs
State Street
FTAD.L IE00BD5FCF91
State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.2% p.a.
State Street
State Street
SPYF.DE IE00B7452L46
State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
State Street
BNP Paribas
GRCTB.MI IE0007YP0PL1
BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C]
Weight (%) 0.03%
TER (%) 0.41% p.a.
BNP Paribas
HSBC
HPNA.L IE00096S6AV7
HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc)
Weight (%) 0.03%
TER (%) 0.3% p.a.
HSBC
Amundi
CEM.PA LU1681041544
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.23% p.a.
Amundi
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