GB00B1L5QH97
GB00B1L5QH97
RANK GROUP PLC ORD 13 8/9P
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ETFs holding RNK.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares FTSE 250 UCITS ETF | MIDD.L | IE00B00FV128 | 0.06% | 0.40% | Optimized sampling |
| Xtrackers FTSE 250 UCITS ETF 1D | XMCX.L | LU0292097317 | 0.06% | 0.15% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Distributing | VMID.L | IE00BKX55Q28 | 0.06% | 0.10% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | VMIG.L | IE00BFMXVQ44 | 0.06% | 0.10% | Full replication |
| UK Equity Core Active UCITS ETF | JUKC.L | IE0009YQE5W1 | 0.05% | 0.25% | Full replication |
| UK Equity Core Active UCITS ETF | JUKE.L | IE000TZT3JJ0 | 0.05% | 0.25% | Full replication |
| State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | ZPRX.DE | IE00BSPLC298 | 0.02% | 0.30% | Optimized sampling |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.02% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.02% | 0.19% | Full replication |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.02% | 0.25% | Optimized sampling |
Results: 21
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.4% p.a.
iShares
Full
Dist
Weight (%) 0.06%
TER (%) 0.15% p.a.
Xtrackers
Full
Dist
Weight (%) 0.06%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.06%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
JPMorgan
Full
Dist
Weight (%) 0.05%
TER (%) 0.25% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.2% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 21 of 21
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