GB00BDR05C01
GB00BDR05C01
NATIONAL GRID PLC ORD 12 204/47
Loading chart...
ETFs holding NG.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | EXH9.DE | DE000A0Q4R02 | 11.86% | 0.46% | Full replication |
| Xtrackers MSCI Europe Utilities UCITS ETF 1C | XS6R.L | LU0292104899 | 11.45% | 0.17% | Full replication |
| State Street® SPDR® MSCI Europe Utilities UCITS ETF | STUX.SW | IE00BKWQ0P07 | 11.42% | 0.18% | Full replication |
| iShares MSCI World Utilities Sector Advanced UCITS ETF | WUTS.AS | IE000A89Y2G7 | 7.23% | 0.18% | Optimized sampling |
| Amundi S&P World Utilities Screened UCITS ETF Dist | WELQ.DE | IE00052T92P8 | 5.43% | 0.18% | Full replication |
| Amundi S&P World Utilities Screened UCITS ETF Acc | WELD.DE | IE000PMX0MW6 | 5.43% | 0.18% | Full replication |
| Xtrackers Global Infrastructure ESG UCITS ETF 1C | XIFE.DE | IE00BYZNF849 | 5.35% | 0.35% | Full replication |
| VanEck Electrification and Power Infrastructure UCITS ETF | P1KA.DE | IE000YYVSM16 | 4.45% | 0.55% | Full replication |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C) | FTSE.PA | LU1437025296 | 3.71% | 0.18% | Full replication |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (D) | CUIK.DE | LU2368674631 | 3.71% | 0.18% | Full replication |
Results: 345
Full
Dist
Weight (%) 11.86%
TER (%) 0.46% p.a.
iShares Utilities
Full
Acc
Weight (%) 11.45%
TER (%) 0.17% p.a.
Xtrackers Utilities
Full
Acc
Weight (%) 11.42%
TER (%) 0.18% p.a.
State Street Utilities
Opt Samp
Acc
ESG
Weight (%) 7.23%
TER (%) 0.18% p.a.
iShares Utilities
Full
Dist
ESG
Weight (%) 5.43%
TER (%) 0.18% p.a.
Amundi Utilities
Full
Acc
ESG
Weight (%) 5.43%
TER (%) 0.18% p.a.
Amundi Utilities
Full
Acc
ESG
Weight (%) 5.35%
TER (%) 0.35% p.a.
Xtrackers Infrastructure
Full
Acc
Weight (%) 4.45%
TER (%) 0.55% p.a.
VanEck Infrastructure
Full
Acc
ESG
Weight (%) 3.71%
TER (%) 0.18% p.a.
Amundi
Full
Dist
ESG
Weight (%) 3.71%
TER (%) 0.18% p.a.
Amundi
Full
Acc
ESG
Weight (%) 3.71%
TER (%) 0.18% p.a.
Amundi
Full
Acc
Weight (%) 3.54%
TER (%) 0.3% p.a.
State Street Utilities
Full
Acc
Weight (%) 3.53%
TER (%) 0.25% p.a.
Xtrackers Utilities
Full
Dist
Weight (%) 3.53%
TER (%) 0.25% p.a.
Xtrackers Utilities
Full
Acc
ESG
Weight (%) 3.02%
TER (%) 0.45% p.a.
Amundi
Full
Acc
Weight (%) 2.68%
TER (%) 0.25% p.a.
iShares
Full
Dist
Weight (%) 2.68%
TER (%) 0.2% p.a.
UBS
Full
Acc
Weight (%) 2.64%
TER (%) 0.23% p.a.
UBS
Full
Dist
Weight (%) 2.64%
TER (%) 0.23% p.a.
UBS
Full
Acc
Weight (%) 2.64%
TER (%) 0.23% p.a.
UBS
Full
Acc
Weight (%) 2.63%
TER (%) 0.23% p.a.
UBS
Full
Dist
Weight (%) 2.63%
TER (%) 0.23% p.a.
UBS
Full
Dist
Weight (%) 2.49%
TER (%) 0.2% p.a.
UBS
Full
Dist
Weight (%) 2.38%
TER (%) 0.65% p.a.
iShares Infrastructure
Results 1 - 25 of 345
Per page:
Page 1 / 14