ES0116870314
ES0116870314
NATURGY ENERGY GROUP, S.A.
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ETFs holding NTGY.MC
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI World Utilities Sector Advanced UCITS ETF | WUTS.AS | IE000A89Y2G7 | 2.79% | 0.18% | Optimized sampling |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | ELFC.DE | DE000ETFL482 | 2.57% | 0.31% | Full replication |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | EUHD.L | IE00BZ4BMM98 | 2.16% | 0.30% | Full replication |
| State Street® SPDR® MSCI Europe Utilities UCITS ETF | STUX.SW | IE00BKWQ0P07 | 2.10% | 0.18% | Full replication |
| Trading Central Quant Europe 50 Equity UCITS ETF – Acc | TCQE.DE | IE000DN0XQM1 | 2.10% | 1.00% | Full replication |
| Xtrackers MSCI Europe Utilities UCITS ETF 1C | XS6R.L | LU0292104899 | 1.97% | 0.17% | Full replication |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | EXH9.DE | DE000A0Q4R02 | 1.80% | 0.46% | Full replication |
| Amundi IBEX 35 UCITS ETF Acc | CS1.PA | FR0010655746 | 1.76% | 0.30% | Full replication |
| Amundi IBEX 35 UCITS ETF Dist | LYXIB.MC | FR0010251744 | 1.76% | 0.30% | Full replication |
| Amundi MSCI EMU High Dividend UCITS ETF Dist | EDHE.DE | FR0014018VJ3 | 1.74% | 0.30% | Full replication |
Results: 311
Opt Samp
Acc
ESG
Weight (%) 2.79%
TER (%) 0.18% p.a.
iShares Utilities
Full
Dist
Weight (%) 2.57%
TER (%) 0.31% p.a.
Deka
Full
Dist
Weight (%) 2.16%
TER (%) 0.3% p.a.
Invesco
Full
Acc
Weight (%) 2.1%
TER (%) 0.18% p.a.
State Street Utilities
Full
Acc
Weight (%) 2.1%
TER (%) 1% p.a.
HANetf
Full
Acc
Weight (%) 1.97%
TER (%) 0.17% p.a.
Xtrackers Utilities
Full
Dist
Weight (%) 1.8%
TER (%) 0.46% p.a.
iShares Utilities
Full
Dist
Weight (%) 1.76%
TER (%) 0.3% p.a.
Amundi
Full
Dist
Weight (%) 1.74%
TER (%) 0.3% p.a.
Amundi
Full
Acc
Weight (%) 1.74%
TER (%) 0.3% p.a.
Amundi
Full
Dist
Weight (%) 1.4%
TER (%) 0.35% p.a.
Amundi
Opt Samp
Dist
Weight (%) 1.34%
TER (%) 0.4% p.a.
iShares
Full
Dist
Weight (%) 1.26%
TER (%) 0.25% p.a.
UBS
Full
Dist
ESG
Weight (%) 1.25%
TER (%) 0.18% p.a.
Amundi Utilities
Full
Acc
ESG
Weight (%) 1.25%
TER (%) 0.18% p.a.
Amundi Utilities
Full
Dist
ESG
Weight (%) 1.13%
TER (%) 0.25% p.a.
UBS
Full
Dist
ESG
Weight (%) 1.12%
TER (%) 0.25% p.a.
UBS
Full
Acc
ESG
Weight (%) 1.1%
TER (%) 0.28% p.a.
UBS
Full
Acc
Weight (%) 0.96%
TER (%) 0.3% p.a.
State Street
Opt Samp
Dist
ESG
Weight (%) 0.82%
TER (%) 0.25% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.75%
TER (%) 0.31% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.75%
TER (%) 0.28% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 0.75%
TER (%) 0.28% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.74%
TER (%) 0.3% p.a.
Fidelity
Results 1 - 25 of 311
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