GG00BMD8MJ76
GG00BMD8MJ76
FORESIGHT GROUP HOLDINGS LIMITE
Loading chart...
ETFs holding FSG.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers FTSE 250 UCITS ETF 1D | XMCX.L | LU0292097317 | 0.11% | 0.15% | Full replication |
| iShares FTSE 250 UCITS ETF | MIDD.L | IE00B00FV128 | 0.11% | 0.40% | Optimized sampling |
| Vanguard FTSE 250 UCITS ETF (GBP) Distributing | VMID.L | IE00BKX55Q28 | 0.11% | 0.10% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | VMIG.L | IE00BFMXVQ44 | 0.11% | 0.10% | Full replication |
| iShares UK Domestic Focus UCITS ETF | KDOM.L | IE000KXMLOD6 | 0.07% | 0.25% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.04% | 0.25% | Full replication |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.03% | 0.30% | Optimized sampling |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.03% | 0.25% | Optimized sampling |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.03% | 0.36% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.03% | 0.30% | Optimized sampling |
Results: 19
Full
Dist
Weight (%) 0.11%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.11%
TER (%) 0.4% p.a.
iShares
Full
Dist
Weight (%) 0.11%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.11%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.07%
TER (%) 0.25% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
iShares
Full
Dist
Weight (%) 0.03%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.2% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Full
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
UBS
Full
Acc
Weight (%) 0%
TER (%) 0.39% p.a.
Avantis
Results 1 - 19 of 19
Per page:
Page 1 / 1