Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ALV |
---|---|---|---|---|---|---|
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | $367.58M | 0.46% | 19.09% | $65.29M | 0.05% | |
Invesco STOXX Europe 600 Optimised Insurance UCITS ETF | $40.61M | 0.20% | 14.97% | $5.55M | <0.01% | |
Lyxor 1 DivDAX(R) UCITS ETF | $64.75M | 0.25% | 10.42% | $6.73M | <0.01% | |
iShares DivDAX UCITS ETF (DE) | $531.90M | 0.31% | 10.10% | $53.59M | 0.04% | |
dbxt DAX U In Shs -1D- Distribution | $387.40M | 0.09% | 9.99% | $41.47M | 0.03% | |
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | $11.75M | 0.19% | 9.99% | $41.47M | 0.03% | |
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | $6.14M | 0.19% | 9.99% | $41.47M | 0.03% | |
Lyxor Stoxx Europe 600 Construction & Materials UCITS ETF | $15.61M | 0.30% | 9.08% | $2.13M | <0.01% | |
Lyxor STOXX Europe 600 Insurance UCITS ETF | $59.54M | 0.30% | 9.07% | $6.78M | <0.01% | |
Lyxor MSCI Greece UCITS ETF | $157.57M | 0.45% | 8.79% | $12.43M | <0.01% |