US6658591044
US6658591044
Northern Trust Corporation
Loading chart...
ETFs holding NTRS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| 3D US Equity UCITS ETF GBP(H) AccISIN: IE000DEXCOR7 | 3DUH.L | IE000DEXCOR7 | 0.55% | 0.20% | |
| 3D US Equity UCITS ETF USD AccISIN: IE000XERHYF0 | 3DUS.DE | IE000XERHYF0 | 0.55% | 0.20% | Full replication |
| 3D US Equity UCITS ETF EUR(H) AccISIN: IE0008H4JHA2 | 3DUE.DE | IE0008H4JHA2 | 0.55% | 0.20% | Full replication |
| Franklin S&P 500 Financials UCITS ETF | FTFN.DE | IE000KG7KXI7 | 0.42% | 0.09% | Full replication |
| iShares S&P 500 Financials Sector UCITS ETF | UIFS.L | IE00B4JNQZ49 | 0.42% | 0.15% | Full replication |
| State Street® SPDR® S&P® U.S. Financials Select Sector UCITS ETF (Acc) | SXLF.L | IE00BWBXM500 | 0.41% | 0.15% | Full replication |
| Deka MSCI USA MC UCITS ETF | EL41.DE | DE000ETFL276 | 0.41% | 0.30% | Full replication |
| Xtrackers MSCI USA Financials UCITS ETF 1D | XUFN.L | IE00BCHWNT26 | 0.41% | 0.12% | Full replication |
| Amundi S&P 500 Financials UCITS ETF Acc | ASPF.DE | IE000MNNJDT4 | 0.41% | 0.12% | Full replication |
| Invesco US Enhanced Equity UCITS ETF Acc | IQUA.SW | IE0009EGAHL0 | 0.40% | 0.16% | Full replication |
Results: 336
Weight (%) 0.55%
TER (%) 0.2% p.a.
Robeco
Full
Acc
ESG
Weight (%) 0.55%
TER (%) 0.2% p.a.
Robeco
Full
Acc
ESG
Weight (%) 0.55%
TER (%) 0.2% p.a.
Robeco
Full
Acc
Weight (%) 0.42%
TER (%) 0.09% p.a.
Franklin Templeton Financials
Full
Acc
Weight (%) 0.42%
TER (%) 0.15% p.a.
iShares Financials
Full
Acc
Weight (%) 0.41%
TER (%) 0.15% p.a.
State Street Financials
Full
Dist
Weight (%) 0.41%
TER (%) 0.12% p.a.
Xtrackers Financials
Full
Acc
Weight (%) 0.41%
TER (%) 0.12% p.a.
Amundi Financials
Full
Acc
Weight (%) 0.4%
TER (%) 0.16% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.37%
TER (%) 0.22% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.37%
TER (%) 0.17% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.37%
TER (%) 0.25% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.35%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.35%
TER (%) 0.2% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.32%
TER (%) 0.25% p.a.
Robeco
Full
Dist
ESG
Weight (%) 0.32%
TER (%) 0.25% p.a.
Robeco
Weight (%) 0.32%
TER (%) 0.25% p.a.
Robeco
Full
Acc
ESG
Weight (%) 0.32%
TER (%) 0.25% p.a.
Robeco
Full
Acc
ESG
Weight (%) 0.29%
TER (%) 0.19% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.28%
TER (%) 0.2% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.28%
TER (%) 0.18% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.27%
TER (%) 0.2% p.a.
Fidelity
Full
Acc
Weight (%) 0.25%
TER (%) 0.2% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.24%
TER (%) 0.3% p.a.
State Street
Results 1 - 25 of 336
Per page:
Page 1 / 14
