Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ALV |
---|---|---|---|---|---|---|
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | $297.00M | 0.46% | 18.60% | $54.74M | 0.05% | |
Invesco STOXX Europe 600 Optimised Insurance UCITS ETF | $114.55M | 0.20% | 14.89% | $17.26M | 0.01% | |
iShares DivDAX UCITS ETF (DE) | $493.73M | 0.31% | 10.49% | $51.72M | 0.05% | |
Lyxor 1 DivDAX(R) UCITS ETF | $61.13M | 0.25% | 10.48% | $6.38M | <0.01% | |
dbxt DAX U In Shs -1D- Distribution | $419.85M | 0.09% | 9.90% | $42.62M | 0.04% | |
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | $9.99M | 0.19% | 9.90% | $42.62M | 0.04% | |
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | $6.31M | 0.19% | 9.90% | $42.62M | 0.04% | |
Lyxor Stoxx Europe 600 Construction & Materials UCITS ETF | $15.61M | 0.30% | 9.08% | $2.13M | <0.01% | |
WisdomTree Germany Hedged Equity Fund | $18.63M | 0.48% | 8.75% | $1.60M | <0.01% | |
Lyxor MSCI Greece UCITS ETF | $126.48M | 0.45% | 8.26% | $10.38M | <0.01% |