GB00B2PDGW16
GB00B2PDGW16
WH SMITH PLC ORD 22 6/67P
Loading chart...
ETFs holding SMWH.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [TRACK I PLUS, C] | 0P0001K2XH.F | LU2118277180 | 0.53% | 0.20% | |
| BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [UCITS ETF, C] | EESM.PA | LU1291101555 | 0.53% | 0.25% | Full replication |
| Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) | PRUK.L | LU2182388152 | 0.32% | 0.05% | Full replication |
| Xtrackers FTSE 250 UCITS ETF 1D | XMCX.L | LU0292097317 | 0.17% | 0.15% | Full replication |
| iShares FTSE 250 UCITS ETF | MIDD.L | IE00B00FV128 | 0.16% | 0.40% | Optimized sampling |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | VMIG.L | IE00BFMXVQ44 | 0.16% | 0.10% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Distributing | VMID.L | IE00BKX55Q28 | 0.16% | 0.10% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.14% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.14% | 0.23% | Full replication |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C) | FTSE.PA | LU1437025296 | 0.12% | 0.18% | Full replication |
Results: 43
Acc
ESG
Weight (%) 0.53%
TER (%) 0.2% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.53%
TER (%) 0.25% p.a.
BNP Paribas
Full
Dist
Weight (%) 0.32%
TER (%) 0.05% p.a.
Amundi
Full
Dist
Weight (%) 0.17%
TER (%) 0.15% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.16%
TER (%) 0.4% p.a.
iShares
Full
Acc
Weight (%) 0.16%
TER (%) 0.1% p.a.
Vanguard
Full
Dist
Weight (%) 0.16%
TER (%) 0.1% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.14%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.18% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.12%
TER (%) 0.18% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.18% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.09%
TER (%) 0.25% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 0.12% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.06%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.05%
TER (%) 0.26% p.a.
UBS
Full
Acc
Weight (%) 0.05%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.05%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.25% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.05%
TER (%) 0.18% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Amundi
Results 1 - 25 of 43
Per page:
Page 1 / 2