NNGPF

Stock

NN GROUP NV ORD

Key Stats

Market Cap

—

P/E Ratio

—

Dividend Yield

—

Beta

—

Volume

—

Avg Volume

—

Performance

-2.63%

+9.68%

+17.19%

YTD

+7.13%

+53.26%

+58.25%

Price Chart

ETF Exposure

NNGPF is held by 28 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
ZPRL.DE	State Street SPDR EURO STOXX Low Volatility UCITS ETF (Acc)	1.09%	5,624	$386K	$32.1M	0.30%
EVAL.L	State Street SPDR MSCI Europe Value UCITS ETF	1.01%	11,039	$663K	$62.2M	0.20%
ZPRW.DE	State Street SPDR MSCI Europe Value UCITS ETF	1.01%	11,039	$758K	$72.1M	0.20%
FNCL.L	State Street SPDR MSCI Europe Financials UCITS ETF	0.65%	70,974	$4.9M	$715.2M	0.18%
SPYZ.DE	State Street SPDR MSCI Europe Financials UCITS ETF	0.65%	70,974	$4.9M	$715.2M	0.18%
FEUR.MI	Fidelity Europe Equity Research Enhanced UCITS ETF ACC-EUR	0.34%	5,355	$404K	$120.2M	0.25%
WVAL.L	State Street SPDR MSCI World Value UCITS ETF (Acc)	0.28%	5,016	$407K	$138.5M	0.25%
JERE.L	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	0.26%	115,109	$575.8M	$2.19B	0.25%
JRDE.L	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	0.26%	115,109	$575.8M	$2.19B	0.25%
JREE.DE	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	0.26%	115,109	$6.7M	$2.92B	0.25%
JREE.SW	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	0.26%	115,109	$6.7M	$2.92B	0.25%
UIM4.DE	UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis	0.26%	21,293	$1.5M	$513.3M	0.12%
AVIV	Avantis International Large Cap Value ETF	0.26%	39,336	$3.0M	$1.14B	0.25%
FLEH	Franklin FTSE Europe Hedged ETF	0.25%	1,715	$110K	$29.2M	0.09%
AVSD	Avantis Responsible International Equity ETF	0.25%	13,633	$1.1M	$415.0M	0.23%
ACWD.L	State Street SPDR MSCI All Country World UCITS ETF (Acc)	0.23%	19,582	$1.6M	$10.84B	0.12%
AVDE	Avantis International Equity ETF	0.20%	375,006	$29.1M	$14.04B	0.23%
FNCW.L	State Street SPDR MSCI World Financials UCITS ETF	0.16%	6,940	$418K	$234.3M	0.30%
WFIN.L	State Street SPDR MSCI World Financials UCITS ETF	0.16%	6,940	$563K	$312.8M	0.30%
FGLR.L	Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	3,100	$234K	$231.4M	0.25%
FGLS.L	Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	2,322	$175K	$175.3M	0.25%
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF	0.04%	60,721	$3.5M	$7.90B	0.25%
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF	0.04%	60,721	$4.1M	$9.10B	0.25%
SPPW.DE	State Street SPDR MSCI World UCITS ETF	0.02%	47,920	$3.3M	$15.51B	0.12%
SWLD.L	State Street SPDR MSCI World UCITS ETF	0.02%	47,920	$2.9M	$13.38B	0.12%
SPP1.DE	State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)	0.01%	19,582	$1.6M	$9.42B	0.17%
IMID.L	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	3,484	$283K	$5.16B	0.17%
SPYI.DE	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	3,484	$240K	$4.48B	0.17%

About NNGPF ETF Exposure

NN GROUP NV ORD (NNGPF) is held by 28 exchange-traded funds, making it one of the stocks with significant ETF exposure. Investors can gain exposure to NNGPF through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold NNGPF, sorted by portfolio weight.