Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BAS |
---|---|---|---|---|---|---|
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF | $13.85M | 0.20% | 20.42% | $1.21M | <0.01% | |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | $81.93M | 0.46% | 16.26% | $13.09M | 0.03% | |
iShares DivDAX UCITS ETF (DE) | $531.90M | 0.31% | 10.60% | $56.27M | 0.12% | |
Lyxor 1 DivDAX(R) UCITS ETF | $64.75M | 0.25% | 10.35% | $6.68M | 0.02% | |
First Trust Indxx Global Agriculture ETF | $6.02M | 0.70% | 10.21% | $604.56K | <0.01% | |
SSgA SPDR Mat Accum.Ptg.Shs EUR | $281.15M | 0.18% | 7.10% | $19.86M | 0.04% | |
iShares Energy Storage & Materials ETF | $6.20M | 0.47% | 6.98% | $437.75K | <0.01% | |
Amundi ETF MSCI France UCITS ETF | $10.78M | 0.25% | 6.53% | $688.86K | <0.01% | |
Deka DAX ex Financials 30 UCITS ETF | $22.43M | 0.30% | 5.19% | $1.19M | <0.01% | |
Lyxor PEA Coree (MSCI Korea) UCITS ETF FCP | $7.24M | 0.45% | 4.64% | $340.45K | <0.01% |