Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SIE |
---|---|---|---|---|---|---|
Xtrackers MSCI Germany Hedged Equity ETF | $8.63M | 0.45% | 9.99% | $868.26K | <0.01% | |
Deka DAX ex Financials 30 UCITS ETF | $24.37M | 0.30% | 9.64% | $2.35M | <0.01% | |
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | $9.40M | 0.19% | 9.39% | $39.94M | 0.03% | |
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | $5.85M | 0.19% | 9.39% | $39.94M | 0.03% | |
dbxt SE600 IG Shs -1C- Capitalisation | $25.40M | 0.20% | 9.39% | $2.38M | <0.01% | |
Xtrackers DAX UCITS ETF | $4.45B | 0.09% | 9.37% | $422.34M | 0.31% | |
dbxt DAX U In Shs -1D- Distribution | $399.17M | 0.09% | 9.34% | $39.59M | 0.03% | |
iShares MSCI Germany ETF | $920.68M | 0.50% | 9.34% | $87.21M | 0.06% | |
Deka DAX ausschuettend UCITS ETF | $821.59M | 0.15% | 9.33% | $76.62M | 0.06% | |
Deka DAX UCITS ETF | $1.32B | 0.15% | 9.32% | $122.75M | 0.09% |