GB0007669376
GB0007669376
ST. JAMES'S PLACE PLC ORD 15P
Loading chart...
ETFs holding STJ.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | EXH2.DE | DE000A0H08G5 | 1.25% | 0.46% | Full replication |
| iShares UK Domestic Focus UCITS ETF | KDOM.L | IE000KXMLOD6 | 1.04% | 0.25% | Full replication |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | XZSE.DE | IE000ER61U30 | 0.63% | 0.25% | Full replication |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | UKSR.L | IE00BMP3HN93 | 0.62% | 0.23% | Full replication |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | UKSRT.SW | IE00BZ0RTB90 | 0.60% | 0.26% | Full replication |
| iShares MSCI Europe Small Cap UCITS ETF | ESCE.AS | IE0000N55FP4 | 0.50% | 0.25% | Optimized sampling |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | XXSC.DE | LU0322253906 | 0.50% | 0.30% | Optimized sampling |
| State Street® SPDR® MSCI Europe Small Cap UCITS ETF | SMC.PA | IE00BKWQ0M75 | 0.49% | 0.30% | Optimized sampling |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | X026.DE | LU2572257470 | 0.49% | 0.23% | Full replication |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | CEM.PA | LU1681041544 | 0.49% | 0.23% | Full replication |
Results: 112
Full
Dist
Weight (%) 1.25%
TER (%) 0.46% p.a.
iShares Financials
Full
Acc
Weight (%) 1.04%
TER (%) 0.25% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.63%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.62%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.6%
TER (%) 0.26% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.5%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.5%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.49%
TER (%) 0.3% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.49%
TER (%) 0.23% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.49%
TER (%) 0.23% p.a.
Amundi
Opt Samp
Acc
ESG
Weight (%) 0.47%
TER (%) 0.4% p.a.
iShares Health Care
Full
Dist
ESG
Weight (%) 0.44%
TER (%) 0.18% p.a.
Xtrackers
Full
Dist
Weight (%) 0.43%
TER (%) 0.2% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.41%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.25%
TER (%) 0.2% p.a.
UBS
Full
Acc
Weight (%) 0.23%
TER (%) 0.1% p.a.
iShares
Full
Dist
Weight (%) 0.23%
TER (%) 0.07% p.a.
iShares
Full
Acc
Weight (%) 0.23%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 0.22%
TER (%) 0.09% p.a.
Vanguard
Full
Acc
Weight (%) 0.22%
TER (%) 0.09% p.a.
Vanguard
Full
Dist
Weight (%) 0.22%
TER (%) 0.09% p.a.
Xtrackers
Full
Acc
Weight (%) 0.22%
TER (%) 0.09% p.a.
Xtrackers
Full
Dist
Weight (%) 0.21%
TER (%) 0.04% p.a.
Amundi
Sampling
Acc
ESG
Weight (%) 0.2%
TER (%) 0.3% p.a.
Ossiam
Results 1 - 25 of 112
Per page:
Page 1 / 5
