US6293775085
US6293775085
NRG Energy, Inc.
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ETFs holding NRG
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares S&P 500 Utilities Sector UCITS ETF | 2B7A.DE | IE00B4KBBD01 | 1.79% | 0.15% | Full replication |
| State Street® SPDR® S&P® U.S. Utilities Select Sector UCITS ETF (Acc) | SXLU.L | IE00BWBXMB69 | 1.73% | 0.15% | Full replication |
| Xtrackers MSCI World Utilities UCITS ETF 1C | XDWU.DE | IE00BM67HQ30 | 1.08% | 0.25% | Full replication |
| Xtrackers MSCI World Utilities UCITS ETF 1D | XMUW.DE | IE000ME8PWJ4 | 1.08% | 0.25% | Full replication |
| State Street® SPDR® MSCI World Utilities UCITS ETF | WUTI.L | IE00BYTRRH56 | 0.98% | 0.30% | Full replication |
| Shiller US Screened - 1A (USD) | EUPF.DE | IE000N990RE2 | 0.95% | 0.75% | Full replication |
| Shiller US Screened - 1A (EUR) | EUPD.DE | IE0000GXRR13 | 0.95% | 0.75% | Full replication |
| iShares MSCI World Utilities Sector Advanced UCITS ETF | WUTS.AS | IE000A89Y2G7 | 0.40% | 0.18% | Optimized sampling |
| Deka MSCI USA MC UCITS ETF | EL41.DE | DE000ETFL276 | 0.35% | 0.30% | Full replication |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF | IUSZ.L | IE00BD1F4K20 | 0.29% | 0.20% | Optimized sampling |
Results: 235
Full
Acc
Weight (%) 1.79%
TER (%) 0.15% p.a.
iShares Utilities
Full
Acc
Weight (%) 1.73%
TER (%) 0.15% p.a.
State Street Utilities
Full
Acc
Weight (%) 1.08%
TER (%) 0.25% p.a.
Xtrackers Utilities
Full
Dist
Weight (%) 1.08%
TER (%) 0.25% p.a.
Xtrackers Utilities
Full
Acc
Weight (%) 0.98%
TER (%) 0.3% p.a.
State Street Utilities
Full
Acc
ESG
Weight (%) 0.95%
TER (%) 0.75% p.a.
Ossiam Sector Strategy
Full
Acc
ESG
Weight (%) 0.95%
TER (%) 0.75% p.a.
Ossiam Sector Strategy
Opt Samp
Acc
ESG
Weight (%) 0.4%
TER (%) 0.18% p.a.
iShares Utilities
Opt Samp
Acc
Weight (%) 0.29%
TER (%) 0.2% p.a.
iShares
Full
Acc
Weight (%) 0.2%
TER (%) 0.19% p.a.
JPMorgan
Full
Dist
Weight (%) 0.2%
TER (%) 0.19% p.a.
JPMorgan
Full
Dist
Weight (%) 0.19%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
Weight (%) 0.19%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
Weight (%) 0.19%
TER (%) 0.3% p.a.
Xtrackers
Full
Acc
Weight (%) 0.18%
TER (%) 0.2% p.a.
Invesco
Full
Acc
Weight (%) 0.18%
TER (%) 0.15% p.a.
iShares
Full
Dist
Weight (%) 0.18%
TER (%) 0.15% p.a.
iShares
Full
Acc
Weight (%) 0.18%
TER (%) 0.17% p.a.
iShares
Full
Dist
Weight (%) 0.17%
TER (%) 0.2% p.a.
Invesco
Full
Acc
Weight (%) 0.16%
TER (%) 0.2% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.2% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.2% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.2% p.a.
Xtrackers
Results 1 - 25 of 235
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