Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BAS |
---|---|---|---|---|---|---|
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF | $18.02M | 0.20% | 19.05% | $3.25M | <0.01% | |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | $82.37M | 0.46% | 14.33% | $11.69M | 0.03% | |
First Trust Indxx Global Agriculture ETF | $7.22M | 0.70% | 8.93% | $639.37K | <0.01% | |
Lyxor 1 DivDAX(R) UCITS ETF | $61.78M | 0.25% | 8.73% | $5.36M | 0.01% | |
iShares DivDAX UCITS ETF (DE) | $531.24M | 0.31% | 8.59% | $44.86M | 0.12% | |
dbxt S&P S FR Shs -1C- Capitalisation | $90.29M | 0.95% | 8.32% | $7.55M | 0.02% | |
SSgA SPDR Mat Accum.Ptg.Shs EUR | $407.27M | 0.18% | 6.49% | $26.32M | 0.07% | |
Conc db x-tr Se Accum.Ptg.Shs Class -1C- USD | $21.76M | 0.65% | 6.45% | $1.41M | <0.01% | |
iShares Energy Storage & Materials ETF | $6.77M | 0.47% | 6.22% | $419.46K | <0.01% | |
dbxt MSCI AFT50 Shs -1C- Capitalisation | $31.40M | 0.65% | 5.67% | $1.79M | <0.01% |