GB00BF8Q6K64
GB00BF8Q6K64
ABERDEEN GROUP PLC ORD 13 61/63
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ETFs holding ABDN.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares UK Dividend UCITS ETF | IUKD.SW | IE00B0M63060 | 2.21% | 0.40% | Full replication |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | EXH2.DE | DE000A0H08G5 | 0.95% | 0.46% | Full replication |
| iShares UK Domestic Focus UCITS ETF | KDOM.L | IE000KXMLOD6 | 0.79% | 0.25% | Full replication |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | EXSE.DE | DE000A0D8QZ7 | 0.78% | 0.20% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.49% | 0.25% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.49% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.49% | 0.19% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.46% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.46% | 0.23% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.39% | 0.30% | Optimized sampling |
Results: 81
Full
Dist
Weight (%) 2.21%
TER (%) 0.4% p.a.
iShares
Full
Dist
Weight (%) 0.95%
TER (%) 0.46% p.a.
iShares Financials
Full
Acc
Weight (%) 0.79%
TER (%) 0.25% p.a.
iShares
Full
Dist
Weight (%) 0.78%
TER (%) 0.2% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.49%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.49%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.49%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.46%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.46%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.39%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.39%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.38%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.37%
TER (%) 0.3% p.a.
State Street
Sampling
Acc
ESG
Weight (%) 0.19%
TER (%) 0.3% p.a.
Ossiam
Full
Acc
Weight (%) 0.18%
TER (%) 0.2% p.a.
iShares
Full
Acc
Weight (%) 0.18%
TER (%) 0.1% p.a.
iShares
Full
Dist
Weight (%) 0.18%
TER (%) 0.07% p.a.
iShares
Full
Acc
Weight (%) 0.18%
TER (%) 0.25% p.a.
Avantis
Full
Dist
Weight (%) 0.18%
TER (%) 0.2% p.a.
UBS
Full
Dist
Weight (%) 0.17%
TER (%) 0.09% p.a.
Vanguard
Full
Acc
Weight (%) 0.17%
TER (%) 0.09% p.a.
Vanguard
Full
Acc
Weight (%) 0.17%
TER (%) 0.09% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.17%
TER (%) 0.12% p.a.
Invesco
Full
Dist
Weight (%) 0.17%
TER (%) 0.09% p.a.
Xtrackers
Results 1 - 25 of 81
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