Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DBK |
---|---|---|---|---|---|---|
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $101.62M | 0.30% | 6.27% | $6.28M | 0.02% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $825.69M | 0.30% | 5.28% | $43.34M | 0.13% | |
First Trust Germany AlphaDEX Fund | $7.60M | 0.80% | 4.46% | $348.68K | <0.01% | |
dbxt ESS D30 Shs -1D- Distribution | $242.78M | 0.30% | 4.12% | $10.04M | 0.03% | |
Themes Global Systemically Important Banks ETF | $2.97M | 0.35% | 3.69% | $110.80K | <0.01% | |
Sour STOXX Euro Accum.Ptg.Shs EUR | $289.49M | 0.20% | 3.69% | $10.49M | 0.03% | |
Amundi Index Solutions SICAV - Amundi DAX 50 ESG | $22.65M | 0.15% | 3.59% | $808.42K | <0.01% | |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF FCP | $320.53M | 0.20% | 3.50% | $11.14M | 0.03% | |
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | $9.90M | 0.19% | 3.43% | $12.61M | 0.03% | |
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | $6.28M | 0.19% | 3.43% | $12.61M | 0.03% |