Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MBG |
---|---|---|---|---|---|---|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | $122.43M | 0.46% | 21.57% | $26.54M | 0.04% | |
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS | $3.97M | 0.20% | 20.85% | $1.19M | <0.01% | |
Lyxor 1 DivDAX(R) UCITS ETF | $61.78M | 0.25% | 9.24% | $5.67M | <0.01% | |
iShares DivDAX UCITS ETF (DE) | $531.24M | 0.31% | 9.10% | $47.51M | 0.08% | |
WisdomTree Germany Hedged Equity Fund | $18.63M | 0.48% | 9.00% | $1.65M | <0.01% | |
Roundhill S&P Global Luxury ETF | $1.16M | 0.45% | 5.56% | $64.59K | <0.01% | |
Deka DAX ex Financials 30 UCITS ETF | $24.28M | 0.30% | 5.50% | $1.33M | <0.01% | |
CSIF (IE) DAX 50 ESG Blue UCITS ETF | $1.42M | 0.12% | 5.10% | $695.85K | <0.01% | |
SSgA MSCI Disc Accum.Ptg.Shs EUR | $76.46M | 0.18% | 4.74% | $3.02M | <0.01% | |
iShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR | $247.98M | 0.18% | 4.73% | $11.54M | 0.02% |