NATIONAL RETAIL PROPERTIES REIT ISIN US6374171063

 

What ETF is NATIONAL RETAIL PROPERTIES REIT in?

 There are 37 ETFs which contain NATIONAL RETAIL PROPERTIES REIT. All of these ETFs are listed in the table below. The ETF with the largest weighting of NATIONAL RETAIL PROPERTIES REIT is the SPDR S&P US Dividend Aristocrats UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
2,136 0.30% 7 -13.22%
iShares US Property Yield UCITS ETF 0.89%
Real Estate
United States
103 0.40% 430 -23.55%
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF 0.16%
Real Estate
World
366 0.40% 24 -25.89%
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 1.65%
Equity
United States
Dividend
122 0.40% 194 -7.70%
SPDR S&P US Dividend Aristocrats UCITS ETF 1.65%
Equity
United States
Dividend
122 0.35% 4,258 -3.20%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03%
Equity
United States
Multi-Factor Strategy
2,136 0.25% 29 -9.49%
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.50%
Real Estate
World
381 0.24% 9 -
Lyxor Core Morningstar US Equity (DR) UCITS ETF - Dist 0.03%
Equity
United States
698 0.04% 18 -12.00%
iShares MSCI World Small Cap UCITS ETF 0.12%
Equity
World
Small Cap
3,300 0.35% 2,476 -10.16%
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.54%
Real Estate
World
361 0.64% 35 -24.58%
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc 0.05%
Equity
United States
Dividend
383 0.35% 1 -9.64%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
1,637 0.12% 49 -
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD 0.01%
Real Estate
World
338 0.25% 249 -25.94%
Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR 0.50%
Real Estate
World
377 0.24% 218 -23.25%
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.54%
Real Estate
World
361 0.59% 262 -22.89%
WisdomTree US Equity Income UCITS ETF Acc 0.05%
Equity
United States
Dividend
383 0.29% 42 -4.84%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
2,136 0.25% 101 -9.42%
SPDR MSCI World Small Cap UCITS ETF 0.12%
Equity
World
Small Cap
3,572 0.45% 681 -10.56%
SPDR Dow Jones Global Real Estate UCITS ETF 0.60%
Real Estate
World
253 0.40% 205 -24.12%
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.50%
Real Estate
World
381 0.24% 614 -23.15%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,836 0.24% 195 -11.08%
iShares Developed Markets Property Yield UCITS ETF 0.54%
Real Estate
World
361 0.59% 1,133 -23.24%
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 0.60%
Real Estate
World
253 0.40% 20 -23.66%
Franklin U.S. Equity UCITS ETF 0.17%
Equity
United States
Multi-Factor Strategy
253 0.25% 110 -2.87%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
265 0.30% 574 -12.71%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
2,136 0.30% 24 -10.53%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 0.50%
Real Estate
World
377 0.24% 66 -23.23%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.18%
Equity
United States
Small Cap
1,469 0.43% 1,129 -10.58%
WisdomTree US Equity Income UCITS ETF 0.05%
Equity
United States
Dividend
383 0.29% 61 -5.35%
Invesco FTSE RAFI US 1000 UCITS ETF 0.03%
Equity
United States
Fundamental/Quality
999 0.39% 398 -9.13%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.12%
Equity
United States
Small Cap
1,935 0.30% 301 -9.55%
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc 0.05%
Equity
United States
Dividend
383 0.35% 105 -12.55%
SPDR S&P 400 US Mid Cap UCITS ETF 0.38%
Equity
United States
Mid Cap
401 0.30% 1,473 -8.39%
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03%
Equity
World
Small Cap
1,910 0.35% 47 -10.76%
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
1,637 0.12% 10 -
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,836 0.24% 167 -10.83%
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.54%
Real Estate
World
361 0.64% 39 -27.40%
 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.