GB00B63QSB39
GB00B63QSB39
GREGGS PLC ORD 2P
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ETFs holding GRG.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) | PRUK.L | LU2182388152 | 0.93% | 0.05% | Full replication |
| Xtrackers FTSE 250 UCITS ETF 1D | XMCX.L | LU0292097317 | 0.58% | 0.15% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | VMIG.L | IE00BFMXVQ44 | 0.56% | 0.10% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Distributing | VMID.L | IE00BKX55Q28 | 0.56% | 0.10% | Full replication |
| iShares FTSE 250 UCITS ETF | MIDD.L | IE00B00FV128 | 0.56% | 0.40% | Optimized sampling |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.35% | 0.36% | Full replication |
| iShares UK Domestic Focus UCITS ETF | KDOM.L | IE000KXMLOD6 | 0.32% | 0.25% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.21% | 0.25% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.19% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.19% | 0.19% | Full replication |
Results: 46
Full
Dist
Weight (%) 0.93%
TER (%) 0.05% p.a.
Amundi
Full
Dist
Weight (%) 0.58%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
Weight (%) 0.56%
TER (%) 0.1% p.a.
Vanguard
Full
Dist
Weight (%) 0.56%
TER (%) 0.1% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.56%
TER (%) 0.4% p.a.
iShares
Full
Dist
Weight (%) 0.35%
TER (%) 0.36% p.a.
Avantis
Full
Acc
Weight (%) 0.32%
TER (%) 0.25% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.21%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.19%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.19%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.16%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.15%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.14%
TER (%) 0.3% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.11%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.23% p.a.
Amundi
Full
Acc
Weight (%) 0.08%
TER (%) 0.39% p.a.
Avantis
Full
Dist
Weight (%) 0.07%
TER (%) 0.04% p.a.
Amundi
Full
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.2% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.29% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.05%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.17% p.a.
State Street
Results 1 - 25 of 46
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