GB00B1YW4409
GB00B1YW4409
3I GROUP PLC ORD 73 19/22P
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ETFs holding III.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares Listed Private Equity UCITS ETF | IPRV.L | IE00B1TXHL60 | 6.36% | 0.75% | Full replication |
| iShares Listed Private Equity UCITS ETF | IPRA.AS | IE000D8FCSD8 | 6.36% | 0.75% | Full replication |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | EXH2.DE | DE000A0H08G5 | 5.64% | 0.46% | Full replication |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C) | FTSE.PA | LU1437025296 | 3.75% | 0.18% | Full replication |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (D) | CUIK.DE | LU2368674631 | 3.75% | 0.18% | Full replication |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (C) | C1U.PA | LU1437025023 | 3.75% | 0.18% | Full replication |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | UKSR.L | IE00BMP3HN93 | 2.41% | 0.23% | Full replication |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | UKSRT.SW | IE00BZ0RTB90 | 2.35% | 0.26% | Full replication |
| Xtrackers MSCI UK ESG UCITS ETF 1D | XASX.L | LU0292097747 | 2.05% | 0.18% | Full replication |
| State Street® SPDR® MSCI Europe Value UCITS ETF | EVAL.L | IE00BSPLC306 | 1.64% | 0.20% | Optimized sampling |
Results: 404
Full
Dist
Weight (%) 6.36%
TER (%) 0.75% p.a.
iShares
Full
Acc
Weight (%) 6.36%
TER (%) 0.75% p.a.
iShares
Full
Dist
Weight (%) 5.64%
TER (%) 0.46% p.a.
iShares Financials
Full
Acc
ESG
Weight (%) 3.75%
TER (%) 0.18% p.a.
Amundi
Full
Dist
ESG
Weight (%) 3.75%
TER (%) 0.18% p.a.
Amundi
Full
Acc
ESG
Weight (%) 3.75%
TER (%) 0.18% p.a.
Amundi
Full
Dist
ESG
Weight (%) 2.41%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 2.35%
TER (%) 0.26% p.a.
UBS
Full
Dist
ESG
Weight (%) 2.05%
TER (%) 0.18% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 1.64%
TER (%) 0.2% p.a.
State Street
Full
Acc
ESG
Weight (%) 1.37%
TER (%) 0.3% p.a.
Amundi
Full
Acc
Weight (%) 1.23%
TER (%) 0.25% p.a.
iShares
Full
Dist
ESG
Weight (%) 1.1%
TER (%) 0.18% p.a.
Amundi
Full
Acc
ESG
Weight (%) 1.1%
TER (%) 0.18% p.a.
Amundi
Full
Dist
Weight (%) 1.09%
TER (%) 0.2% p.a.
UBS
Full
Dist
Weight (%) 1.08%
TER (%) 0.07% p.a.
iShares
Full
Acc
Weight (%) 1.08%
TER (%) 0.2% p.a.
iShares
Full
Acc
Weight (%) 1.08%
TER (%) 0.1% p.a.
iShares
Full
Acc
Weight (%) 1.08%
TER (%) 0.23% p.a.
UBS
Full
Acc
Weight (%) 1.08%
TER (%) 0.09% p.a.
Vanguard
Full
Dist
Weight (%) 1.08%
TER (%) 0.09% p.a.
Vanguard
Full
Acc
Weight (%) 1.08%
TER (%) 0.23% p.a.
UBS
Full
Dist
Weight (%) 1.08%
TER (%) 0.23% p.a.
UBS
Full
Acc
Weight (%) 1.08%
TER (%) 0.09% p.a.
Xtrackers
Results 1 - 25 of 404
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