GG00B1W3VF54
GG00B1W3VF54
SIRIUS REAL ESTATE LD ORD NPV
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ETFs holding SRE.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | XDER.L | LU0489337690 | 0.87% | 0.33% | |
| Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist | PRUK.L | LU2182388152 | 0.73% | 0.05% | 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 | 0.47% | 0.10% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | VMIG.L | IE00BFMXVQ44 | 0.47% | 0.10% | Full replication |
| iShares FTSE 250 UCITS ETF | MIDD.L | IE00B00FV128 | 0.46% | 0.40% | Optimized sampling |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.17% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.17% | 0.23% | 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 Acc | VEDA.DE | IE00069H3LK0 | 0.16% | 0.19% | Full replication |
Results: 44
Weight (%) 0.87%
TER (%) 0.33% p.a.
Xtrackers
Full
Dist
Weight (%) 0.73%
TER (%) 0.05% p.a.
Amundi
Full
Dist
Weight (%) 0.48%
TER (%) 0.15% p.a.
Xtrackers
Full
Dist
Weight (%) 0.47%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.47%
TER (%) 0.1% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.46%
TER (%) 0.4% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.17%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.16%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
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
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
State Street
Weight (%) 0.1%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.1%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.08%
TER (%) 0.4% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.08%
TER (%) 0.41% p.a.
BNP Paribas
Weight (%) 0.08%
TER (%) 0.4% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.35% p.a.
Xtrackers
Full
Dist
Weight (%) 0.05%
TER (%) 0.04% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.2% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Results 1 - 25 of 44
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