Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MBG |
---|---|---|---|---|---|---|
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS | $10.70M | 0.20% | 20.34% | $713.99K | <0.01% | |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | $171.73M | 0.46% | 15.17% | $27.51M | 0.05% | |
iShares DivDAX UCITS ETF (DE) | $531.90M | 0.31% | 10.23% | $54.28M | 0.09% | |
Lyxor 1 DivDAX(R) UCITS ETF | $64.75M | 0.25% | 9.95% | $6.42M | 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% | |
Tema Luxury ETF | $2.81M | 0.75% | 4.89% | $142.82K | <0.01% | |
Deka DAX ex Financials 30 UCITS ETF | $22.43M | 0.30% | 4.84% | $1.11M | <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% |