GB0004762810
GB0004762810
JOHNSON SERVICE GROUP PLC ORD 1
Loading chart...
ETFs holding JSG.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street Europe Small Cap Screened Equity Fund - UCITS ETF | SEAP.MI | LU3121015484 | 0.65% | 0.85% | Full replication |
| Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) | PRUK.L | LU2182388152 | 0.26% | 0.05% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.18% | 0.45% | Optimized sampling |
| Xtrackers FTSE 250 UCITS ETF 1D | XMCX.L | LU0292097317 | 0.17% | 0.15% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | VMIG.L | IE00BFMXVQ44 | 0.17% | 0.10% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Distributing | VMID.L | IE00BKX55Q28 | 0.17% | 0.10% | Full replication |
| iShares FTSE 250 UCITS ETF | MIDD.L | IE00B00FV128 | 0.17% | 0.40% | Optimized sampling |
| iShares UK Domestic Focus UCITS ETF | KDOM.L | IE000KXMLOD6 | 0.09% | 0.25% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.09% | 0.36% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.06% | 0.30% | Optimized sampling |
Results: 32
Full
Acc
ESG
Weight (%) 0.65%
TER (%) 0.85% p.a.
State Street
Full
Dist
Weight (%) 0.26%
TER (%) 0.05% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.18%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 0.17%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
Weight (%) 0.17%
TER (%) 0.1% p.a.
Vanguard
Full
Dist
Weight (%) 0.17%
TER (%) 0.1% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.17%
TER (%) 0.4% p.a.
iShares
Full
Acc
Weight (%) 0.09%
TER (%) 0.25% p.a.
iShares
Full
Dist
Weight (%) 0.09%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.18% p.a.
Xtrackers
Full
Acc
Weight (%) 0.03%
TER (%) 0.39% p.a.
Avantis
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.2% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.23% p.a.
Amundi
Full
Dist
Weight (%) 0.01%
TER (%) 0.39% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Results 1 - 25 of 32
Per page:
Page 1 / 2