GB00BRJ9BJ26
GB00BRJ9BJ26
FEVERTREE DRINKS PLC ORD 0.25P
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ETFs holding FEVR.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) | PRUK.L | LU2182388152 | 0.40% | 0.05% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.09% | 0.25% | Full replication |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.07% | 0.25% | Optimized sampling |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.07% | 0.30% | 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 | 0.07% | 0.26% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.05% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.05% | 0.23% | Full replication |
| iShares UK Foreign Focus UCITS ETF | KFOR.L | IE000GW6RB11 | 0.04% | 0.25% | Full replication |
Results: 23
Full
Dist
Weight (%) 0.4%
TER (%) 0.05% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.09%
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.
Xtrackers
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 (%) 0.07%
TER (%) 0.26% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.05%
TER (%) 0.23% p.a.
Amundi
Full
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
iShares
Full
Dist
Weight (%) 0.03%
TER (%) 0.04% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
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
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 23 of 23
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