NEPI Rockcastle: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include NEPI Rockcastle – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN NL0015000RT3
At a glance
NEPI Rockcastle (ISIN NL0015000RT3) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD at 3.55%.
Funds holding NEPI Rockcastle: 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD
IE00B6YX5B26
|
3.55%
|
0.55% | Details |
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc
LU1861138961
|
1.71%
|
0.25% | Details |
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist
LU2059756754
|
1.71%
|
0.25% | Details |
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist
LU2469335371
|
1.71%
|
0.16% | 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
3.55%