ETFs holding SHAW.L

Exclude Swap ETFs

ETFs holding SHAW.L

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist	PRUK.L	LU2182388152	0.14%	0.05%	Full replication
Xtrackers FTSE 250 UCITS ETF 1D	XMCX.L	LU0292097317	0.12%	0.15%	Full replication
iShares FTSE 250 UCITS ETF	MIDD.L	IE00B00FV128	0.12%	0.40%	Optimized sampling
Vanguard FTSE 250 UCITS ETF (GBP) Distributing	VMID.L	IE00BKX55Q28	0.11%	0.10%	Full replication
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating	VMIG.L	IE00BFMXVQ44	0.11%	0.10%	Full replication
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF	ZPRX.DE	IE00BSPLC298	0.07%	0.30%	Optimized sampling
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc	VEDA.DE	IE00069H3LK0	0.04%	0.19%	Full replication
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	VEDD.DE	IE000K7PC2G4	0.04%	0.19%	Full replication
iShares MSCI Europe Small Cap UCITS ETF	ESCE.AS	IE0000N55FP4	0.04%	0.25%	Optimized sampling
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	XXSC.DE	LU0322253906	0.04%	0.30%	Optimized sampling

Exclude Swap ETFs

Results: 17

Amundi

PRUK.L LU2182388152

Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist

Full

Dist

Weight (%) 0.14%

TER (%) 0.05% p.a.

Amundi

Xtrackers

XMCX.L LU0292097317

Xtrackers FTSE 250 UCITS ETF 1D

Full

Dist

Weight (%) 0.12%

TER (%) 0.15% p.a.

Xtrackers

iShares

MIDD.L IE00B00FV128

iShares FTSE 250 UCITS ETF

Opt Samp

Dist

Weight (%) 0.12%

TER (%) 0.4% p.a.

iShares

Vanguard

VMID.L IE00BKX55Q28

Vanguard FTSE 250 UCITS ETF (GBP) Distributing

Full

Dist

Weight (%) 0.11%

TER (%) 0.1% p.a.

Vanguard

Vanguard

VMIG.L IE00BFMXVQ44

Vanguard FTSE 250 UCITS ETF (GBP) Accumulating

Full

Acc

Weight (%) 0.11%

TER (%) 0.1% p.a.

Vanguard

State Street

ZPRX.DE IE00BSPLC298

State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF

Opt Samp

Acc

Weight (%) 0.07%

TER (%) 0.3% p.a.

State Street

Vanguard

VEDA.DE IE00069H3LK0

Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc

Full

Acc

Weight (%) 0.04%

TER (%) 0.19% p.a.

Vanguard

Vanguard

VEDD.DE IE000K7PC2G4

Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist

Full

Dist

Weight (%) 0.04%

TER (%) 0.19% p.a.

Vanguard

iShares

ESCE.AS IE0000N55FP4

iShares MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.04%

TER (%) 0.25% p.a.

iShares

Xtrackers

XXSC.DE LU0322253906

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.04%

TER (%) 0.3% p.a.

Xtrackers

State Street

SMC.PA IE00BKWQ0M75

State Street® SPDR® MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.3% p.a.

State Street

State Street

SPYF.DE IE00B7452L46

State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.2% p.a.

State Street

State Street

FTAD.L IE00BD5FCF91

State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.2% p.a.

State Street

Amundi

LCUK.L LU1781541096

Amundi UK Equity All Cap UCITS ETF Dist

Full

Dist

Weight (%) 0.01%

TER (%) 0.04% p.a.

Amundi

State Street

WDSC.L IE00BCBJG560

State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.45% p.a.

State Street

State Street

WDSD.DE IE000SU1VJ03

State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.45% p.a.

State Street

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.25% p.a.

Avantis

Results 1 - 17 of 17

Per page:

Page 1 / 1