NL0015000RT3
NL0015000RT3
NEPI Rockcastle N.V.
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ETFs holding NRP.JO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | EDVD.L | IE00B6YX5B26 | 3.39% | 0.55% | Full replication |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | AMEG.L | LU2469335371 | 1.73% | 0.16% | Full replication |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) | MSDU.L | LU2059756754 | 1.73% | 0.25% | Full replication |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | EMSRI.PA | LU1861138961 | 1.73% | 0.25% | Full replication |
| iShares MSCI South Africa UCITS ETF | SRSA.L | IE00B52XQP83 | 1.39% | 0.65% | Full replication |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | PAEM.L | IE000PJL7R74 | 0.89% | 0.19% | Full replication |
| BNP PARIBAS EASY MSCI EMERGING SRI PAB [TRACK PRIVILEGE EUR, C] | 0P0001RGUM.F | LU2607530883 | 0.76% | 0.31% | |
| BNP PARIBAS EASY MSCI EMERGING SRI PAB [UCITS ETF, C] | EMSR.PA | LU1291098314 | 0.76% | 0.31% | Full replication |
| BNP PARIBAS EASY MSCI EMERGING SRI PAB [TRACK PRIVILEGE, C] | 0P00018DEP | LU1291098157 | 0.76% | 0.31% | |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | EL40.DE | DE000ETFL342 | 0.58% | 0.40% | Full replication |
Results: 108
Full
Dist
Weight (%) 3.39%
TER (%) 0.55% p.a.
State Street
Full
Dist
ESG
Weight (%) 1.73%
TER (%) 0.16% p.a.
Amundi
Full
Dist
ESG
Weight (%) 1.73%
TER (%) 0.25% p.a.
Amundi
Full
Acc
ESG
Weight (%) 1.73%
TER (%) 0.25% p.a.
Amundi
Full
Acc
Weight (%) 1.39%
TER (%) 0.65% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.89%
TER (%) 0.19% p.a.
Invesco
Acc
ESG
Weight (%) 0.76%
TER (%) 0.31% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.76%
TER (%) 0.31% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.76%
TER (%) 0.31% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.58%
TER (%) 0.4% p.a.
Deka
Full
Acc
ESG
Weight (%) 0.45%
TER (%) 0.16% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.42%
TER (%) 0.2% p.a.
Amundi
Full
Acc
Weight (%) 0.34%
TER (%) 0.45% p.a.
Franklin Templeton
Full
Dist
ESG
Weight (%) 0.29%
TER (%) 0.39% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.4% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.4% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.27%
TER (%) 0.35% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.25%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.24%
TER (%) 0.18% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.24%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.24%
TER (%) 0.18% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 0.19%
TER (%) 0.24% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.25% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.18%
TER (%) 0.25% p.a.
iShares
Results 1 - 25 of 108
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