National Australia Bank Ltd.: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include National Australia Bank Ltd. – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN AU000000NAB4
At a glance
National Australia Bank Ltd. (ISIN AU000000NAB4) is held by 31 of the ETFs and index funds we analyse. The largest weighting is in iShares MSCI Australia UCITS ETF at 6.08%.
Funds holding National Australia Bank Ltd.: 31
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares MSCI Australia UCITS ETF
IE00B5377D42
|
6.08%
|
0.50% | Details |
|
UBS MSCI Australia UCITS ETF AUD dis
IE00BD4TY345
|
6.05%
|
0.40% | Details |
|
UBS MSCI Australia UCITS ETF AUD acc
IE00BD4TY451
|
6.05%
|
0.40% | Details |
|
UBS MSCI Australia UCITS ETF hEUR acc
IE00BWT3KS11
|
6.05%
|
0.43% | Details |
|
UBS MSCI Australia UCITS ETF hUSD acc
IE00BX7RS555
|
6.05%
|
0.43% | Details |
|
UBS MSCI Australia UCITS ETF hCHF acc
IE00BX7RS779
|
6.05%
|
0.43% | Details |
|
UBS MSCI Australia UCITS ETF hGBP acc
IE00BXDZNQ90
|
6.05%
|
0.43% | Details |
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF
IE000Z9UVQ99
|
5.91%
|
0.16% | Details |
|
UBS MSCI Australia Universal UCITS ETF AUD acc
IE000XN05VU8
|
5.32%
|
0.43% | Details |
|
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc
IE000BAF6X29
|
5.28%
|
0.22% | Details |
|
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
IE000BKMMHF9
|
5.28%
|
0.19% | Details |
|
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF
IE00BMDBMT65
|
5.26%
|
0.19% | Details |
|
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)
IE000P1WR081
|
4.67%
|
0.25% | Details |
|
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD
IE00BKY58G26
|
4.67%
|
0.25% | Details |
|
Xtrackers S&P/ASX 200 UCITS ETF 1D
LU0328474803
|
4.66%
|
0.50% | Details |
|
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)
LU2491210618
|
4.44%
|
0.29% | Details |
|
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD
IE00BNGFMY78
|
4.30%
|
0.20% | Details |
|
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF
LU1291106356
|
4.04%
|
0.15% | Details |
|
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)
IE000SGVQIZ9
|
3.84%
|
0.15% | Details |
|
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)
IE00B4WXJD03
|
3.84%
|
0.60% | Details |
|
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)
IE00B52MJY50
|
3.84%
|
0.20% | Details |
|
HSBC MSCI Pacific ex Japan UCITS ETF USD
IE00B5SG8Z57
|
3.84%
|
0.15% | Details |
|
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C
LU0322252338
|
3.84%
|
0.25% | Details |
|
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
LU2755521270
|
3.84%
|
0.10% | Details |
|
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)
IE00BMDBMK72
|
3.83%
|
0.20% | Details |
|
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
LU1220245556
|
3.83%
|
0.12% | Details |
|
UBS MSCI Pacific ex Japan UCITS ETF USD dis
LU0446734526
|
3.81%
|
0.09% | Details |
|
UBS MSCI Pacific ex Japan UCITS ETF USD acc
LU0940748279
|
3.81%
|
0.09% | Details |
|
L&G Asia Pacific ex Japan Equity UCITS ETF
IE00BFXR5W90
|
3.52%
|
0.10% | Details |
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing
IE00B9F5YL18
|
1.67%
|
0.15% | Details |
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating
IE00BK5BQZ41
|
1.67%
|
0.15% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
6.08%