US6361801011
US6361801011
National Fuel Gas Company
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ETFs holding NFG
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® U.S. Dividend Aristocrats Screened UCITS ETF (Dist) | UEDV.L | IE00BYTH5R14 | 1.06% | 0.35% | Full replication |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) | SPYD.DE | IE00B6YX5D40 | 0.31% | 0.35% | Full replication |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | SPPD.DE | IE00B979GK47 | 0.31% | 0.40% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.22% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.22% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.22% | 0.30% | Full replication |
| Invesco Russell 1000 Equal Weight ETF | EQAL | US46138E4200 | 0.22% | 0.20% | Full replication |
| State Street® SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | USSC.L | IE00BSPLC413 | 0.11% | 0.30% | Optimized sampling |
| Franklin U.S. Equity UCITS ETF | FRUE.L | IE00BF2B0P08 | 0.11% | 0.20% | Full replication |
| BetaBuilders US Small Cap Equity UCITS ETF | BBSC.MI | IE000JNKVS10 | 0.11% | 0.13% | Full replication |
Results: 43
Full
Dist
ESG
Weight (%) 1.06%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.31%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.31%
TER (%) 0.4% p.a.
State Street
Full
Dist
Weight (%) 0.22%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.22%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.22%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.22%
TER (%) 0.2% p.a.
Invesco
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.11%
TER (%) 0.2% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.11%
TER (%) 0.13% p.a.
JPMorgan
Full
Dist
Weight (%) 0.11%
TER (%) 0.13% p.a.
JPMorgan
Sampling
Dist
Weight (%) 0.08%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.08%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.35% p.a.
iShares
Dist
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.07%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.06%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.45% p.a.
State Street
Results 1 - 25 of 43
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