Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ALV |
---|---|---|---|---|---|---|
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | $274.87M | 0.46% | 18.27% | $49.31M | 0.04% | |
Invesco STOXX Europe 600 Optimised Insurance UCITS ETF | $99.78M | 0.20% | 15.31% | $14.56M | 0.01% | |
iShares DivDAX UCITS ETF (DE) | $531.24M | 0.31% | 10.83% | $56.57M | 0.05% | |
Lyxor 1 DivDAX(R) UCITS ETF | $61.78M | 0.25% | 10.76% | $6.60M | <0.01% | |
dbxt DAX U In Shs -1D- Distribution | $401.62M | 0.09% | 9.76% | $41.82M | 0.04% | |
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | $9.41M | 0.19% | 9.76% | $41.82M | 0.04% | |
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | $5.87M | 0.19% | 9.76% | $41.82M | 0.04% | |
Lyxor Stoxx Europe 600 Construction & Materials UCITS ETF | $15.61M | 0.30% | 9.08% | $2.13M | <0.01% | |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF FCP | $316.91M | 0.20% | 9.05% | $28.78M | 0.03% | |
WisdomTree Germany Hedged Equity Fund | $18.63M | 0.48% | 8.75% | $1.60M | <0.01% |