Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DBK |
---|---|---|---|---|---|---|
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $146.26M | 0.30% | 6.04% | $6.88M | 0.02% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $1.34B | 0.30% | 5.21% | $51.53M | 0.14% | |
Lyxor MSCI Greece UCITS ETF | $157.39M | 0.45% | 4.52% | $6.39M | 0.02% | |
First Trust Germany AlphaDEX Fund | $8.72M | 0.80% | 4.29% | $375.99K | <0.01% | |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF FCP | $297.00M | 0.20% | 4.27% | $12.56M | 0.03% | |
dbxt ESS D30 Shs -1D- Distribution | $331.93M | 0.30% | 4.19% | $11.13M | 0.03% | |
Amundi Index Solutions SICAV - Amundi DAX 50 ESG | $24.83M | 0.15% | 3.69% | $912.58K | <0.01% | |
Themes Global Systemically Important Banks ETF | $5.71M | 0.35% | 3.64% | $202.05K | <0.01% | |
Sour STOXX Euro Accum.Ptg.Shs EUR | $382.43M | 0.20% | 3.60% | $11.84M | 0.03% | |
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | $11.75M | 0.19% | 3.29% | $13.65M | 0.04% |