JE00BF4X3P53
JE00BF4X3P53
JTC PLC ORD GBP0.01
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ETFs holding JTC.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) | PRUK.L | LU2182388152 | 1.07% | 0.05% | Full replication |
| Xtrackers FTSE 250 UCITS ETF 1D | XMCX.L | LU0292097317 | 0.65% | 0.15% | Full replication |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.17% | 0.30% | Optimized sampling |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.15% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.15% | 0.23% | Full replication |
| Amundi UK Equity All Cap UCITS ETF Dist | LCUK.L | LU1781541096 | 0.07% | 0.04% | Full replication |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.03% | 0.20% | Optimized sampling |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.02% | 0.25% | Full replication |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.01% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.01% | 0.25% | Optimized sampling |
Results: 12
Full
Dist
Weight (%) 1.07%
TER (%) 0.05% p.a.
Amundi
Full
Dist
Weight (%) 0.65%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.17%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.15%
TER (%) 0.23% p.a.
Amundi
Full
Dist
Weight (%) 0.07%
TER (%) 0.04% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Results 1 - 12 of 12
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