NRP.JO NEPI Rockcastle N.V. | NL0015000RT3
ETFs holding NRP.JO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) |
|---|---|---|---|---|
| State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | EDVD.L | IE00B6YX5B26 | 4.03% | 0.55% |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | MSDU.L | LU2059756754 | 1.64% | 0.25% |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | AMEG.L | LU2469335371 | 1.64% | 0.16% |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | EMSRI.PA | LU1861138961 | 1.64% | 0.25% |
| iShares MSCI South Africa UCITS ETF | SRSA.L | IE00B52XQP83 | 1.50% | 0.65% |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | IE000PJL7R74.SG | IE000PJL7R74 | 0.88% | 0.19% |
| BNP PARIBAS EASY MSCI EMERGING SRI PAB | EMIS.PA | LU1659681230 | 0.88% | 0.18% |
| BNP PARIBAS EASY MSCI EMERGING SRI PAB | LU2607530883.LU | LU2607530883 | 0.88% | 0.18% |
| BNP PARIBAS EASY MSCI EMERGING SRI PAB | 0P00018DEP | LU1291098157 | 0.88% | 0.18% |
| BNP PARIBAS EASY MSCI EMERGING SRI PAB | EISR.PA | LU1659681313 | 0.88% | 0.18% |