US65345N1063
US65345N1063
NextNav Inc.
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ETFs holding NN
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| VanEck Space Innovators UCITS ETF | JEDG.L | IE000YU9K6K2 | 2.71% | 0.55% | Full replication |
| iShares Space Technologies UCITS ETF | ST4R.DE | IE000A9G9R73 | 0.32% | 0.50% | Full replication |
| iShares Russell 2000 Growth ETF | IWO | US4642876480 | 0.10% | 0.24% | Full replication |
| Amundi MSCI Smart Cities UCITS ETF ACC | LU2037748345.SG | LU2037748345 | 0.05% | 0.45% | Full replication |
| State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) | R2US.L | IE00BJ38QD84 | 0.05% | 0.30% | Optimized sampling |
| State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc) | R2EH.PA | IE000WFBC0W4 | 0.05% | 0.35% | Optimized sampling |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | V2SA.DE | IE000GTBEXG4 | 0.05% | 0.20% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.05% | 0.23% | Full replication |
| Xtrackers Russell 2000 UCITS ETF 1C | XRSU.L | IE00BJZ2DD79 | 0.05% | 0.30% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.04% | 0.23% | Full replication |
Results: 39
Full
Acc
ESG
Weight (%) 2.71%
TER (%) 0.55% p.a.
VanEck
Full
Acc
Weight (%) 0.32%
TER (%) 0.5% p.a.
iShares Industrials
Full
Dist
Weight (%) 0.1%
TER (%) 0.24% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.45% p.a.
Amundi Infrastructure
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
State Street
Full
Acc
Weight (%) 0.05%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.23% p.a.
UBS
Full
Acc
Weight (%) 0.05%
TER (%) 0.3% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.23% p.a.
UBS
Full
Dist
Weight (%) 0.04%
TER (%) 0.39% p.a.
iShares Technology
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.3% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.43% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.4% p.a.
Amundi Technology
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
HSBC
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
BNP Paribas
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.2% p.a.
UBS
Full
Dist
Weight (%) 0.01%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.01%
TER (%) 0.13% p.a.
JPMorgan
Results 1 - 25 of 39
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