Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MBG |
---|---|---|---|---|---|---|
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS | $6.62M | 0.20% | 19.55% | $1.43M | <0.01% | |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | $131.47M | 0.46% | 15.12% | $21.42M | 0.04% | |
Lyxor 1 DivDAX(R) UCITS ETF | $60.50M | 0.25% | 10.26% | $6.14M | 0.01% | |
iShares DivDAX UCITS ETF (DE) | $490.42M | 0.31% | 10.14% | $50.83M | 0.09% | |
WisdomTree Germany Hedged Equity Fund | $18.63M | 0.48% | 9.00% | $1.65M | <0.01% | |
CSIF (IE) DAX 50 ESG Blue UCITS ETF | $1.42M | 0.12% | 5.10% | $695.85K | <0.01% | |
Deka DAX ex Financials 30 UCITS ETF | $20.56M | 0.30% | 4.90% | $1.01M | <0.01% | |
Tema Luxury ETF | $2.61M | 0.75% | 4.87% | $127.79K | <0.01% | |
Amundi ETF PEA S&P 500 UCITS ETF EUR | $1.12B | 0.15% | 4.81% | $61.93M | 0.12% | |
Amundi MSCI Eastern Europe ex Russia | $6.47M | 0.20% | 4.39% | $928.72K | <0.01% |