GB0009390070
GB0009390070
VOLEX PLC ORD 25P
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ETFs holding VLX.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) | PRUK.L | LU2182388152 | 0.38% | 0.05% | Full replication |
| Jupiter Origin Global Smaller Companies Active UCITS ETF | JOGS.MI | IE000AN3AFZ1 | 0.31% | 0.45% | Full replication |
| UK Equity Core Active UCITS ETF | JUKC.L | IE0009YQE5W1 | 0.15% | 0.25% | Full replication |
| UK Equity Core Active UCITS ETF | JUKE.L | IE000TZT3JJ0 | 0.15% | 0.25% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.08% | 0.25% | Full replication |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.07% | 0.25% | Optimized sampling |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.07% | 0.30% | Optimized sampling |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | UKSR.L | IE00BMP3HN93 | 0.07% | 0.23% | Full replication |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | UKSRT.SW | IE00BZ0RTB90 | 0.06% | 0.26% | Full replication |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.06% | 0.30% | Optimized sampling |
Results: 24
Full
Dist
Weight (%) 0.38%
TER (%) 0.05% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.31%
TER (%) 0.45% p.a.
HANetf
Full
Acc
Weight (%) 0.15%
TER (%) 0.25% p.a.
JPMorgan
Full
Dist
Weight (%) 0.15%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.3% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.07%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.26% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.18% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Goldman Sachs
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.03%
TER (%) 0.04% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 24 of 24
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