Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BAS |
---|---|---|---|---|---|---|
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF | $3.59M | 0.20% | 20.52% | $986.28K | <0.01% | |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | $82.09M | 0.46% | 16.87% | $13.83M | 0.04% | |
Lyxor 1 DivDAX(R) UCITS ETF | $61.13M | 0.25% | 10.19% | $6.20M | 0.02% | |
iShares DivDAX UCITS ETF (DE) | $493.73M | 0.31% | 10.10% | $49.79M | 0.13% | |
First Trust Indxx Global Agriculture ETF | $5.57M | 0.70% | 8.81% | $501.41K | <0.01% | |
Amundi ETF MSCI France UCITS ETF | $9.68M | 0.25% | 6.57% | $632.63K | <0.01% | |
SSgA SPDR Mat Accum.Ptg.Shs EUR | $272.44M | 0.18% | 6.46% | $17.58M | 0.05% | |
iShares Energy Storage & Materials ETF | $6.22M | 0.47% | 6.14% | $378.88K | <0.01% | |
Conc db x-tr Se Accum.Ptg.Shs Class -1C- USD | $25.45M | 0.65% | 4.97% | $1.26M | <0.01% | |
Deka DAX ex Financials 30 UCITS ETF | $21.34M | 0.30% | 4.82% | $1.01M | <0.01% |