Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DBK |
---|---|---|---|---|---|---|
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $95.47M | 0.30% | 6.05% | $5.71M | 0.02% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $827.84M | 0.30% | 5.35% | $44.44M | 0.13% | |
First Trust Germany AlphaDEX Fund | $7.62M | 0.80% | 4.24% | $324.25K | <0.01% | |
Sour STOXX Euro Accum.Ptg.Shs EUR | $295.25M | 0.20% | 3.60% | $10.63M | 0.03% | |
Amundi Index Solutions SICAV - Amundi DAX 50 ESG | $22.95M | 0.15% | 3.53% | $805.96K | <0.01% | |
Themes Global Systemically Important Banks ETF | $3.61M | 0.35% | 3.34% | $120.82K | <0.01% | |
dbxt DAX U In Shs -1D- Distribution | $419.85M | 0.09% | 2.88% | $12.40M | 0.04% | |
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | $9.99M | 0.19% | 2.88% | $12.40M | 0.04% | |
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | $6.31M | 0.19% | 2.88% | $12.40M | 0.04% | |
Lyxor PEA S&P 500 UCITS ETF FCP Parts C EUR | $675.02M | 0.15% | 2.59% | $20.48M | 0.06% |