GB0002074580
GB0002074580
GENUS PLC ORD 10P
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ETFs holding GNS.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® UK Dividend Aristocrats UCITS ETF (Dist) | UKDV.L | IE00B6S2Z822 | 0.98% | 0.30% | Full replication |
| Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist | PRUK.L | LU2182388152 | 0.76% | 0.05% | Full replication |
| VanEck Agribusiness UCITS ETF | MOO.L | IE000GLK5WA7 | 0.53% | 0.55% | Full replication |
| Xtrackers FTSE 250 UCITS ETF 1D | XMCX.L | LU0292097317 | 0.48% | 0.15% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Distributing | VMID.L | IE00BKX55Q28 | 0.48% | 0.10% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | VMIG.L | IE00BFMXVQ44 | 0.48% | 0.10% | Full replication |
| iShares FTSE 250 UCITS ETF | MIDD.L | IE00B00FV128 | 0.48% | 0.40% | Optimized sampling |
| iShares Agribusiness UCITS ETF | ISAG.L | IE00B6R52143 | 0.45% | 0.55% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.17% | 0.25% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.16% | 0.19% | Full replication |
Results: 42
Full
Dist
Weight (%) 0.98%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.76%
TER (%) 0.05% p.a.
Amundi
Full
Acc
Weight (%) 0.53%
TER (%) 0.55% p.a.
VanEck Agribusiness
Full
Dist
Weight (%) 0.48%
TER (%) 0.15% p.a.
Xtrackers
Full
Dist
Weight (%) 0.48%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.48%
TER (%) 0.1% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.48%
TER (%) 0.4% p.a.
iShares
Full
Acc
Weight (%) 0.45%
TER (%) 0.55% p.a.
iShares Agribusiness
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.16%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.16%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.13%
TER (%) 0.25% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.12%
TER (%) 0.23% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.12%
TER (%) 0.3% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.12%
TER (%) 0.26% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.11%
TER (%) 0.18% p.a.
Xtrackers
Full
Dist
Weight (%) 0.08%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
Weight (%) 0.08%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
Weight (%) 0.07%
TER (%) 0.25% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.06%
TER (%) 0.04% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
HSBC
Results 1 - 25 of 42
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