Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BAS |
---|---|---|---|---|---|---|
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF | $4.76M | 0.20% | 19.67% | $865.98K | <0.01% | |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | $75.42M | 0.46% | 15.45% | $11.83M | 0.03% | |
iShares DivDAX UCITS ETF (DE) | $490.42M | 0.31% | 9.96% | $49.91M | 0.13% | |
Lyxor 1 DivDAX(R) UCITS ETF | $60.50M | 0.25% | 9.66% | $5.78M | 0.02% | |
First Trust Indxx Global Agriculture ETF | $5.95M | 0.70% | 8.95% | $519.89K | <0.01% | |
SSgA SPDR Mat Accum.Ptg.Shs EUR | $246.47M | 0.18% | 6.40% | $15.17M | 0.04% | |
Amundi ETF MSCI France UCITS ETF | $9.77M | 0.25% | 6.25% | $609.88K | <0.01% | |
iShares Energy Storage & Materials ETF | $6.08M | 0.47% | 5.89% | $361.04K | <0.01% | |
Deka DAX ex Financials 30 UCITS ETF | $20.56M | 0.30% | 4.83% | $997.55K | <0.01% | |
Lyxor PEA Coree (MSCI Korea) UCITS ETF FCP | $7.24M | 0.45% | 4.64% | $340.45K | <0.01% |