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    Transact ETF List

    ETFs which hold one or more stocks tagged as: Transact

    Symbol Grade Name Weight
    LDUK A L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF 20.89
    HSUK A HSBC UK Sustainable Equity UCITS ETF 18.92
    FT1K A Amundi ETF 12.49
    FASE A Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF 11.3
    FASA A Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc 11.3
    UKSR A UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF 10.95
    UKDV F SPDR® S&P UK Dividend Aristocrats UCITS ETF 10.24
    PSRU A PowerShares FTSE RAFI UK 100 UCITS ETF 9.24
    IUKD A iShares UK Dividend UCITS ETF 9.15
    WUKD A WisdomTree UK Equity Income UCITS ETF 7.72
    XS7R A db x-trackers Stoxx® Europe 600 Banks UCITS ETF 7.24
    UKEL A iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) 6.51
    HSEP A HSBC Europe Sustainable Equity UCITS ETF GBP 6.1
    FKU A First Trust United Kingdom AlphaDEX® UCITS ETF 6.01
    FKUD B First Trust United Kingdom AlphaDEX® UCITS ETF 6.01
    HSEU A HSBC Europe Sustainable Equity UCITS ETF 5.91
    HSED D HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) USD 5.86
    FNCE A SPDR® MSCI Europe Financials UCITS ETF GBP 5.67
    ESIF A iShares MSCI Europe Financials Sector UCITS ETF 5.67
    FNCL A SPDR® MSCI Europe Financials UCITS ETF 5.67
    LGUK A L&G UK Equity UCITS ETF 5.18
    JUKC A JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc 4.88
    JUKE A JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Inc 4.88
    XDUK A db x-trackers FTSE 100 UCITS ETF 4.82
    VUKE D Vanguard FTSE 100 UCITS ETF 4.82
    XUKX A db x-trackers FTSE 100 UCITS ETF 4.82
    VUKG A Vanguard FTSE 100 UCITS ETF GBP Acc 4.82
    LCUK A Multi Units Luxembourg Lyxor CORE Morningstar UK NT (DR) UCITS 4.79
    ISFU A iShares Core FTSE 100 ETF GBP Dist 4.75
    CUKX A iShares FTSE 100 UCITS ETF 4.75
    UB03 A UBS FTSE 100 UCITS ETF 4.71
    ISFD A iShares Core FTSE 100 ETF USD H Acc 4.69
    ISF A iShares Core FTSE 100 UCITS ETF 4.69
    HUKX A HSBC FTSE 100 UCITS ETF 4.66
    UC64 A UBS MSCI United Kingdom UCITS ETF 4.61
    UC63 A UBS ETF 4.61
    CSUK A iShares MSCI UK UCITS ETF 4.58
    FTAL A SPDR® FTSE UK All Share UCITS ETF 4.28
    FTAD A SSGA SPDR ETFS Europe I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST) 4.28
    URNU B Global X Uranium UCITS ETF USD Acc 4.24
    URNG B Global X Uranium UCITS ETF USD Acc GBP 4.2
    CUKS A iShares MSCI UK Small Cap UCITS ETF 3.96
    URNP B Sprott Uranium Miners UCITS ETF USD Accumulating GBP 3.93
    URNM C Sprott Uranium Miners UCITS ETF USD Accumulating 3.92
    EVAL A SPDR® MSCI EUROPE VALUE WEIGHTED ETF 3.78
    IEDL A iShares IV PLC ISH Europe VALUE ETF EUR DIST 2.74
    IEFV A iShares Edge MSCI Europe Value Factor UCITS ETF 2.74
    NUCG B VanEck Uranium and Nuclear Technologies UCITS ETF 2.73
    IEVL A iShares Edge MSCI Europe Value Factor UCITS ETF 2.69
    BLOK A First Trust Innovative Tech UCITS ETF 2.41
    LEGR C First Trust Indxx Innovative Transaction & Process UCITS ETF 2.41
    DFE A WisdomTree Europe SmallCap Dividend UCITS ETF 2.29
    DFEP A WisdomTree Europe SmallCap Dividend UCITS ETF 2.28
    DFEE B WisdomTree Europe SmallCap Dividend UCITS ETF 2.28
    DFEA A WisdomTree Europe SmallCap Dividend UCITS ETF 2.28
    JERE A JPMorgan ETFS (Ireland) Icav 2.2
    JREE A JPMorgan ETFS (Ireland) Icav 2.2
    SBUY A PowerShares Global Buyback Achievers ETF 2.18
    NDIA A iShares IV PLC ISH MSCI India UCITS ETF USD ACC 2.18
    IIND A iShares IV PLC ISH MSCI India UCITS ETF USD ACC GBP 2.18
    XASX A db x-trackers FTSE All-Share UCITS ETF 2.18
    BUYB A PowerShares Global Buyback Achievers ETF 2.18
    PSRE A PowerShares FTSE RAFI Europe UCITS ETF 1.98
    FLPE A FlexShares® Listed Private Equity UCITS ETF USD Acc GBP 1.98
    FEQP A Fidelity Europe Qual Inc ETF GBP H Acc 1.83
    FLXI A Franklin FTSE India UCITS ETF 1.8
    FRIN A Franklin FTSE India UCITS ETF 1.8
    FEQD A Fidelity Europe Qual Inc ETF EUR Acc 1.8
    FEUI A Fidelity Europe Quality Income UCITS ETF EUR Inc 1.79
    HMCX B HSBC FTSE 250 UCITS ETF 1.73
    XMCX A db x-trackers FTSE 250 UCITS ETF 1.73
    MIDD A iShares FTSE 250 UCITS ETF 1.73
    VMID F Vanguard FTSE 250 UCITS ETF (GBP) 1.68
    VMIG A Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc 1.68
    EQDS B iShares II PLC IS Europe Quality Dividend EUR (DIST) 1.68
    CEUR A Amundi MSCI Europe UCITS ETF 1.68
    EEUD A iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc 1.66
    VALW B SPDR® MSCI World Value UCITS ETF GBP 1.57
    WVAL C SPDR® MSCI World Value UCITS ETF 1.57
    SUKC A SPDR® Barclays 0-5 Year Sterling Corporate Bond UCITS ETF 1.44
    ESGE A Invesco MSCI Europe ESG Universal Screened UCITS ETF 1.4
    RIEU A L&G Europe Equity UCITS ETF Share Class EUR Acc 1.35
    RIEG A Legal & General Ucits ETF Public Limited 1.35
    HPAE A HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF GBP 1.33
    EMXG C Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR USD Acc GBP 1.31
    EMXU C Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR USD Acc 1.31
    XZEU A Xtrackers ESG MSCI Europe 1.27
    GLDV C SPDR® S&P Global Dividend Aristocrats UCITS ETF 1.26
    GBDV C SPDR® S&P Global Dividend Aristocrats UCITS ETF 1.26
    SDUE A iShares MSCI Europe ESG Scrn ETF EURDist 1.2
    SAEU A iShares MSCI Europe ESG Screened UCITS ETF EUR 1.19
    IWVG A iShares IV PLC ISH World VALUE ETF GBP DIST 1.19
    WFIN C SPDR® MSCI World Financials UCITS ETF 1.19
    FNCW A SPDR® MSCI World Financials UCITS ETF USD Acc GBP 1.19
    IWVU C iShares IV PLC ISH World VALUE ETF USD DIST 1.19
    IWFV A iShares Edge MSCI World Value Factor UCITS ETF 1.19
    PRIE A Amundi Prime Europe UCITS ETF 1.19
    XDEV A db x-trackers MSCI World Value Factor UCITS ETF 1.17
    XWFS A Xtrackers MSCI World Financials UCITS ETF 1C GBP 1.15
    XDWF C db x-trackers MSCI World Financials Index UCITS ETF 1.15
    XEUM A db x-trackers MSCI Europe Mid Cap Index UCITS ETF 1.12
    ESGL A Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc-EUR 1.11
    XXSC A db x-trackers MSCI Europe Small Cap Index UCITS ETF 1.1
    MEUG A Lyxor MSCI Europe (DR) UCITS ETF 1.08
    VEUD A Vanguard FTSE Developed Europe UCITS ETF (USD) 1.07
    MEUS A Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc USD 1.07
    VEUA A Vanguard FTSE Developed Europe UCITS ETF 1.07
    VEUR D Vanguard FTSE Developed Europe UCITS ETF 1.07
    VWCG C Vanguard FTSE Developed Europe UCITS ETF EUR Acc 1.07
    ISEU A iShares MSCI Europe ETF EUR Dist 1.06
    XMED A db x-trackers MSCI Europe Index UCITS ETF 1.06
    XSX6 A db x-trackers Stoxx® Europe 600 UCITS ETF 1.06
    SMEA A iShares MSCI Europe UCITS ETF 1.06
    XEOU A db x-trackers MSCI Europe Index UCITS ETF 1.06
    ERO A SPDR® MSCI Europe UCITS ETF 1.06
    IMEU A iShares MSCI Europe UCITS ETF EUR (Dist) 1.06
    XMEU A DBX MSCI EUROPE INDEX UCITS ETF (DR) 1.06
    MEUD A Lyxor STOXX Europe 600 (DR) UCITS ETF 1.05
    UB12 A UBS ETF 1.05
    HMEU A HSBC MSCI Europe UCITS ETF 1.03
    GEDV D SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF 1.0
    TEET A VanEck Vectors European Equal Weight UCITS ETF 1.0
    TEGB A VanEck Vectors European Equal Weight UCITS ETF 1.0
    XZEM C Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.99
    XESE A Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C GBP 0.99
    BCHN D Invesco Markets II Plc 0.95
    BCHS D Invesco Markets II Plc Ucits ETF 0.95
    FEUR A Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF EUR Acc GBP 0.93
    HSXD C HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF 0.87
    HSEF A HSBC Emerging Market Sustainable Equity UCITS ETF GBP 0.85
    HSWD C HSBC Developed World Sustainable Equity UCITS ETF 0.84
    HSWO C HSBC Developed World Sustainable Equity UCITS ETF GBP 0.84
    HSXJ B HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF GBP 0.83
    GENE C UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ USD ACC 0.82
    GENG C UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC 0.82
    HSEM A HSBC Emerging Market Sustainable Equity UCITS ETF 0.8
    IESG B iShares MSCI Europe SRI UCITS ETF 0.77
    PAES A Invesco MSCI Europe ESG Climate Paris Aligned UCITS EUR Acc GBP 0.75
    FLXX A Franklin LibertyQ Global Dividend ETF 0.7
    FRGD A Franklin LibertyQ Global Dividend UCITS ETF 0.68
    EEIP A WisdomTree Europe Equity Income UCITS ETF 0.67
    TDGB A VANECK VECTORS ETFS N.V. VANECK 0.67
    ESDU B Amundi Index Solutions MSCI Europe SRI 0.67
    EEI A WisdomTree Europe Equity Income UCITS ETF 0.67
    TDIV A VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF 0.67
    ESDG A Amundi Index MSCI Europe SRI 0.67
    ESRU B Amundi MSCI Europe SRI UCITS ETF 0.67
    EEIE A WisdomTree Europe Equity Income UCITS ETF 0.67
    EEIA A WisdomTree Europe Equity Income UCITS ETF 0.67
    FRQX A Franklin LibertyQ AC Asia ex Japan UCITS ETF 0.65
    FLQA C Franklin LibertyQ AC Asia ex Japan UCITS ETF 0.62
    XSOE C WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF USD 0.55
    XSOP B WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF GBP 0.55
    ELLE C Lyxor Global Gender Eqlty (DR) ETF C USD 0.54
    GEND B Lyxor Index Fund Lyxor GLOBAL GENDER EQuality 0.54
    ESES B Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF GBP 0.54
    ESEM B Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF 0.54
    EMAD A SPDR® MSCI EM Asia UCITS ETF 0.52
    CEMA C iShares MSCI EM Asia UCITS ETF 0.52
    JRDM A JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc GBX 0.52
    JMRE A JPMorgan ETFs Ireland ICAV Enh Idx Eq ESG UCITS ETF USD Acc 0.52
    CEA1 A iShares MSCI EM Asia UCITS ETF 0.52
    JREM C JPMorgan ETFs Ireland ICAV Enh Idx Eq ESG UCITS ETF USD Acc 0.52
    JRMD A JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc 0.52
    EMAS A SPDR® MSCI EM Asia UCITS ETF 0.52
    XDEG C Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C USD 0.48
    PSRW A PowerShares FTSE RAFI All-World 3000 UCITS ETF 0.48
    XDEX A db x-trackers FTSE All-World ex UK UCITS ETF 0.45
    EXCS C iShares MSCI EM ex China UCITS ETF USD Acc GBP 0.45
    SUSD A SPDR® Barclays 0-3 Year US Corporate Bond UCITS ETF 0.44
    HEMC B HSBC MSCI Emerging Markets UCITS ETF USD Acc GBP 0.43
    SUSC A SPDR® Barclays 0-3 Year US Corporate Bond UCITS ETF 0.43
    VFEG A Vanguard FTSE Emerging Markets UCITS ETF USD Acc 0.42
    FWRA C Invesco FTSE All-World UCITS ETF USD Accumalation 0.42
    FTWD B Invesco FTSE All-World UCITS ETF USD Distribution 0.42
    VDEM A Vanguard FTSE Emerging Markets UCITS ETF (USD) 0.42
    VFEA A Vanguard Funds Plc 0.42
    TSWE B VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.42
    VFEM D Vanguard FTSE Emerging Markets UCITS ETF 0.42
    XMMS A Xtrackers MSCI Emerging Markets 0.42
    FTWG C Invesco FTSE All-World UCITS ETF USD Distribution GBP 0.42
    TSGB C VanEck Vectors ETFs N.V. UCITS ETF 0.42
    UB30 C UBS MSCI Emerging Markets UCITS ETF 0.41
    VHYA A Vanguard Funds Plc 0.41
    XEMD C Xtrackers MSCI Emerging Markets UCITS ETF 0.41
    XMME C DBXT MSCI Emerg Mkts ETF (DR) 1C Unhdgd 0.41
    HEMA A HSBC MSCI Emerging Markets UCITS ETF USD Acc 0.41
    VHYG A Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc 0.41
    EMRD A SPDR® MSCI Emerging Markets UCITS ETF 0.41
    UB32 A UBS MSCI Emerging Markets UCITS ETF 0.41
    VHYD C Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.41
    VHYL D Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.41
    PRAM A Amundi Prime Emerging Markets UCITS ETF DR (C) 0.41
    WSCR C UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis GBP 0.4
    HMEF A HSBC MSCI Emerging Markets UCITS ETF 0.4
    HMEM C HSBC MSCI Emerging Markets UCITS ETF 0.4
    IEMA C iShares MSCI Emerging Markets UCITS ETF 0.4
    IEEM A iShares MSCI EM UCITS ETF USD (Dist) 0.39
    IDEM C iShares MSCI EM ETF USD Dist 0.39
    JGRE A JPMorgan ETFS (Ireland) Icav 0.38
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