US0357108390
US0357108390
Annaly Capital Management Inc.
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ETFs holding NLY
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 400X.DE | IE000Q4EBR54 | 0.93% | 0.30% | Full replication |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | PAUS.L | IE000RLUE8E9 | 0.47% | 0.09% | Full replication |
| iShares World Equity High Income Active UCITS ETF | CEMY.DE | IE000EB0LQO5 | 0.47% | 0.35% | Full replication |
| iShares World Equity High Income Active UCITS ETF | WINC.AS | IE000KJPDY61 | 0.47% | 0.35% | Full replication |
| iShares World Equity High Income Active UCITS ETF | WINA.AS | IE0000P0RPE6 | 0.47% | 0.35% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) | US4D.DE | IE000UYVEVN3 | 0.45% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | SPY4.L | IE00B4YBJ215 | 0.45% | 0.30% | Full replication |
| State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | US4E.DE | IE000G8WOLX8 | 0.45% | 0.35% | Full replication |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | PAWD.L | IE000V93BNU0 | 0.35% | 0.19% | Full replication |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF | IUSZ.L | IE00BD1F4K20 | 0.34% | 0.20% | Optimized sampling |
Results: 223
Full
Acc
ESG
Weight (%) 0.93%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.47%
TER (%) 0.09% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.47%
TER (%) 0.35% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.47%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.47%
TER (%) 0.35% p.a.
iShares
Full
Dist
Weight (%) 0.45%
TER (%) 0.3% p.a.
State Street
Full
Acc
Weight (%) 0.45%
TER (%) 0.3% p.a.
State Street
Full
Dist
Weight (%) 0.45%
TER (%) 0.35% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.35%
TER (%) 0.19% p.a.
Invesco
Opt Samp
Acc
Weight (%) 0.34%
TER (%) 0.2% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.25%
TER (%) 0.09% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.24%
TER (%) 0.25% p.a.
Nordea
Full
Acc
ESG
Weight (%) 0.24%
TER (%) 0.2% p.a.
iShares
Full
Acc
Weight (%) 0.23%
TER (%) 0.25% p.a.
HSBC
Full
Dist
Weight (%) 0.23%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.23%
TER (%) 0.25% p.a.
Nordea
Full
Dist
Weight (%) 0.2%
TER (%) 0.12% p.a.
Xtrackers Financials
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.2% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.25% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.25% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 0.15%
TER (%) 0.2% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.15%
TER (%) 0.2% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.18% p.a.
HSBC
Results 1 - 25 of 223
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