NSRGF

Stock

NSRGF

Key Stats

Market Cap

—

P/E Ratio

—

Dividend Yield

—

Beta

—

Volume

—

Avg Volume

—

Price Chart

ETF Exposure

NSRGF is held by 24 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
WCOS.L	State Street SPDR MSCI World Consumer Staples UCITS ETF	5.39%	87,131	$8.9M	$161.5M	0.30%
FEV.L	Fidelity European Trust PLC	3.92%	815,335	$82.6M	$1.88B	0.27%
EXSC.F	iShares STOXX Europe Large 200 UCITS ETF (DE)	2.74%	27,825	$2.6M	$99.5M	0.20%
FEUQ.DE	Fidelity Europe Quality Income UCITS ETF ACC-EUR	2.67%	15,346	$1.6M	$58.2M	0.30%
JERE.L	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	2.23%	808,702	$4.85B	$2.19B	0.25%
JRDE.L	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	2.23%	808,702	$4.85B	$2.19B	0.25%
JREE.DE	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	2.23%	808,702	$56.2M	$2.92B	0.25%
JREE.SW	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	2.23%	808,702	$56.2M	$2.92B	0.25%
FEUR.MI	Fidelity Europe Equity Research Enhanced UCITS ETF ACC-EUR	1.19%	14,048	$1.4M	$120.2M	0.25%
FGQI.L	Fidelity Global Quality Income UCITS ETF INC-USD	0.55%	54,137	$5.5M	$977.9M	0.40%
FGQP.L	Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.55%	54,137	$5.5M	$977.9M	0.45%
JEPG.L	JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF	0.44%	82,193	$6.6M	$1.49B	0.35%
JGPI.DE	JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF	0.44%	82,193	$5.7M	$1.30B	0.35%
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF	0.38%	426,617	$29.7M	$7.90B	0.25%
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF	0.38%	426,617	$34.1M	$9.10B	0.25%
AVDE	Avantis International Equity ETF	0.35%	487,332	$49.8M	$14.04B	0.23%
SPPW.DE	State Street SPDR MSCI World UCITS ETF	0.31%	541,261	$46.9M	$15.51B	0.12%
SWLD.L	State Street SPDR MSCI World UCITS ETF	0.31%	541,261	$41.0M	$13.38B	0.12%
AVSD	Avantis Responsible International Equity ETF	0.30%	12,550	$1.3M	$415.0M	0.23%
SPP1.DE	State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)	0.28%	299,141	$30.5M	$9.42B	0.17%
IMID.L	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.23%	115,968	$11.8M	$5.16B	0.17%
SPYI.DE	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.23%	115,968	$10.0M	$4.48B	0.17%
FGLR.L	Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	2,445	$248K	$231.4M	0.25%
FGLS.L	Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	1,832	$186K	$175.3M	0.25%

About NSRGF ETF Exposure

NSRGF (NSRGF) is held by 24 exchange-traded funds, making it one of the stocks with significant ETF exposure. Investors can gain exposure to NSRGF through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold NSRGF, sorted by portfolio weight.