Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DBK |
---|---|---|---|---|---|---|
iShares DivDAX UCITS ETF (DE) | $531.24M | 0.31% | 6.48% | $33.87M | 0.12% | |
Lyxor 1 DivDAX(R) UCITS ETF | $61.78M | 0.25% | 6.35% | $3.89M | 0.01% | |
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $109.43M | 0.30% | 5.42% | $6.05M | 0.02% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $972.86M | 0.30% | 4.74% | $45.79M | 0.16% | |
First Trust Germany AlphaDEX Fund | $9.46M | 0.80% | 4.21% | $389.81K | <0.01% | |
Themes Global Systemically Important Banks ETF | $2.13M | 0.35% | 3.62% | $77.04K | <0.01% | |
Sour STOXX Euro Accum.Ptg.Shs EUR | $33.60M | 0.20% | 3.30% | $1.13M | <0.01% | |
Amundi Index Solutions SICAV - Amundi DAX 50 ESG | $20.72M | 0.15% | 2.91% | $600.59K | <0.01% | |
dbxt DAX U In Shs -1D- Distribution | $401.62M | 0.09% | 2.62% | $11.22M | 0.04% | |
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | $9.41M | 0.19% | 2.62% | $11.22M | 0.04% |