GB00B1N7Z094
GB00B1N7Z094
SAFESTORE HOLDINGS PLC ORD 1P
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ETFs holding SAFE.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [TRACK I, C] | 0P0001ISPQ.F | LU2008764156 | 1.47% | 0.41% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF QD, D] | GREAD.PA | LU2914558916 | 1.47% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF, C] | GREAL.PA | LU2008763935 | 1.47% | 0.40% | |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | XDER.L | LU0489337690 | 0.75% | 0.33% | |
| Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) | PRUK.L | LU2182388152 | 0.67% | 0.05% | Full replication |
| Xtrackers FTSE 250 UCITS ETF 1D | XMCX.L | LU0292097317 | 0.41% | 0.15% | Full replication |
| iShares FTSE 250 UCITS ETF | MIDD.L | IE00B00FV128 | 0.39% | 0.40% | Optimized sampling |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | VMIG.L | IE00BFMXVQ44 | 0.39% | 0.10% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Distributing | VMID.L | IE00BKX55Q28 | 0.39% | 0.10% | Full replication |
| iShares UK Domestic Focus UCITS ETF | KDOM.L | IE000KXMLOD6 | 0.22% | 0.25% | Full replication |
Results: 42
Acc
ESG
Weight (%) 1.47%
TER (%) 0.41% p.a.
BNP Paribas
Weight (%) 1.47%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 1.47%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 0.75%
TER (%) 0.33% p.a.
Xtrackers
Full
Dist
Weight (%) 0.67%
TER (%) 0.05% p.a.
Amundi
Full
Dist
Weight (%) 0.41%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.39%
TER (%) 0.4% p.a.
iShares
Full
Acc
Weight (%) 0.39%
TER (%) 0.1% p.a.
Vanguard
Full
Dist
Weight (%) 0.39%
TER (%) 0.1% p.a.
Vanguard
Full
Acc
Weight (%) 0.22%
TER (%) 0.25% p.a.
iShares
Weight (%) 0.21%
TER (%) 0.3% p.a.
HSBC
Weight (%) 0.15%
TER (%) 0.41% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.23% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.14%
TER (%) 0.23% p.a.
Amundi
Full
Dist
Weight (%) 0.13%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.13%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
State Street
Weight (%) 0.09%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.09%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.08%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.08%
TER (%) 0.24% p.a.
HSBC
Results 1 - 25 of 42
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