Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MBG |
---|---|---|---|---|---|---|
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS | $4.56M | 0.20% | 19.91% | $2.09M | <0.01% | |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | $123.16M | 0.46% | 14.74% | $18.92M | 0.03% | |
iShares DivDAX UCITS ETF (DE) | $493.73M | 0.31% | 9.73% | $47.99M | 0.08% | |
Lyxor 1 DivDAX(R) UCITS ETF | $61.13M | 0.25% | 9.71% | $5.91M | 0.01% | |
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 | $21.34M | 0.30% | 4.77% | $1.00M | <0.01% | |
Tema Luxury ETF | $2.65M | 0.75% | 4.70% | $123.79K | <0.01% | |
Amundi MSCI Eastern Europe ex Russia | $6.47M | 0.20% | 4.39% | $928.72K | <0.01% | |
Amundi MSCI Eastern Europe EX Russia UCITS ETF - EUR (C) | $17.39M | 0.20% | 4.39% | $928.72K | <0.01% |