JE00BMDZN391
JE00BMDZN391
TP ICAP GROUP PLC ORD 25P
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ETFs holding TCAP.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist | PRUK.L | LU2182388152 | 1.24% | 0.05% | Full replication |
| iShares UK Dividend UCITS ETF | IUKD.SW | IE00B0M63060 | 1.16% | 0.40% | Full replication |
| Franklin European Quality Dividend UCITS ETF | FRXD.L | IE00BF2B0L69 | 0.89% | 0.25% | Full replication |
| Franklin European Quality Dividend UCITS ETF | DVDE.DE | IE000IMGE5W5 | 0.89% | 0.25% | Full replication |
| Fidelity Europe Quality Income UCITS ETF INC-EUR | FEUI.L | IE00BYSX4176 | 0.86% | 0.30% | Full replication |
| Fidelity Europe Quality Income UCITS ETF ACC-EUR | FEQD.L | IE00BYSX4283 | 0.86% | 0.30% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | VMIG.L | IE00BFMXVQ44 | 0.77% | 0.10% | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Distributing | VMID.L | IE00BKX55Q28 | 0.77% | 0.10% | Full replication |
| iShares FTSE 250 UCITS ETF | MIDD.L | IE00B00FV128 | 0.76% | 0.40% | Optimized sampling |
| Xtrackers FTSE 250 UCITS ETF 1D | XMCX.L | LU0292097317 | 0.74% | 0.15% | Full replication |
Results: 73
Full
Dist
Weight (%) 1.24%
TER (%) 0.05% p.a.
Amundi
Full
Dist
Weight (%) 1.16%
TER (%) 0.4% p.a.
iShares
Full
Dist
Weight (%) 0.89%
TER (%) 0.25% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.89%
TER (%) 0.25% p.a.
Franklin Templeton
Full
Dist
ESG
Weight (%) 0.86%
TER (%) 0.3% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.86%
TER (%) 0.3% p.a.
Fidelity
Full
Acc
Weight (%) 0.77%
TER (%) 0.1% p.a.
Vanguard
Full
Dist
Weight (%) 0.77%
TER (%) 0.1% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.76%
TER (%) 0.4% p.a.
iShares
Full
Dist
Weight (%) 0.74%
TER (%) 0.15% p.a.
Xtrackers
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 (%) 0.51%
TER (%) 0.46% p.a.
iShares Financials
Full
Dist
Weight (%) 0.42%
TER (%) 0.2% p.a.
iShares
Full
Acc
Weight (%) 0.36%
TER (%) 0.25% p.a.
JPMorgan
Full
Dist
Weight (%) 0.36%
TER (%) 0.25% p.a.
JPMorgan
Opt Samp
Acc
Weight (%) 0.27%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.27%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.27%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.26%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.25%
TER (%) 0.23% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.24%
TER (%) 0.26% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.21%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.3% p.a.
Xtrackers
Results 1 - 25 of 73
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