US6374171063
US6374171063
NNN REIT, Inc.
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ETFs holding NNN
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 10AJ.DE | LU1737652823 | 0.42% | 0.24% | |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | EPRA.PA | LU1437018838 | 0.42% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD | HPRD.L | IE00B5L01S80 | 0.42% | 0.24% | |
| HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc) | HPRS.L | IE000G6GSP88 | 0.42% | 0.24% | |
| VanEck Global Real Estate UCITS ETF | TRET.AS | NL0009690239 | 0.41% | 0.25% | |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) | SPYD.DE | IE00B6YX5D40 | 0.33% | 0.35% | Full replication |
| State Street® SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | SPPD.DE | IE00B979GK47 | 0.33% | 0.40% | Full replication |
| BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C] | GRCTB.MI | IE0007YP0PL1 | 0.24% | 0.41% | |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.23% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.23% | 0.30% | Full replication |
Results: 65
Weight (%) 0.42%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.42%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.42%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.42%
TER (%) 0.24% p.a.
HSBC
Full
Dist
Weight (%) 0.33%
TER (%) 0.35% p.a.
State Street
Full
Dist
Weight (%) 0.33%
TER (%) 0.4% p.a.
State Street
Weight (%) 0.24%
TER (%) 0.41% p.a.
BNP Paribas
Full
Dist
Weight (%) 0.23%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.23%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.23%
TER (%) 0.35% p.a.
State Street
Weight (%) 0.22%
TER (%) 0.3% p.a.
HSBC
Full
Dist
Weight (%) 0.14%
TER (%) 0.2% p.a.
Invesco
Opt Samp
Acc
ESG
Weight (%) 0.12%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.25% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.25% p.a.
BNP Paribas
Full
Dist
Weight (%) 0.11%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.11%
TER (%) 0.13% p.a.
JPMorgan
Full
Acc
Weight (%) 0.1%
TER (%) 0.2% p.a.
Franklin Templeton
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.08%
TER (%) 0.25% p.a.
Xtrackers
Acc
Weight (%) 0.08%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.08%
TER (%) 0.29% p.a.
Vanguard
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