Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SIE |
---|---|---|---|---|---|---|
dbxt SE600 IG Shs -1C- Capitalisation | $24.10M | 0.20% | 10.75% | $2.59M | <0.01% | |
Mul Ly DAX (DR) Shs | $782.05M | 0.15% | 10.21% | $85.26M | 0.06% | |
A MSCI Germ ETF Parts De Capitalisation et/ou De Distribution | $786.02M | 0.10% | 10.21% | $79.63M | 0.05% | |
Deka DAX UCITS ETF | $1.36B | 0.15% | 10.18% | $139.68M | 0.09% | |
Deka DAX ausschuettend UCITS ETF | $862.51M | 0.15% | 10.18% | $88.38M | 0.06% | |
Xtrackers DAX UCITS ETF | $4.65B | 0.09% | 10.11% | $487.95M | 0.31% | |
dbxt DAX U In Shs -1D- Distribution | $343.22M | 0.09% | 10.10% | $36.60M | 0.02% | |
Global X DAX Germany ETF | $65.91M | 0.20% | 10.07% | $6.76M | <0.01% | |
iShares MSCI Germany ETF | $860.07M | 0.50% | 10.05% | $87.40M | 0.05% | |
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | $9.90M | 0.19% | 10.02% | $36.91M | 0.02% |