Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AMS |
---|---|---|---|---|---|---|
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $43.42M | 0.30% | 5.68% | $17.63M | 0.06% | |
BNY Mellon Concentrated International ETF | $148.85M | 0.65% | 5.17% | $7.73M | 0.02% | |
A Spain UC ETF Parts | $79.22M | 0.25% | 5.12% | $15.13M | 0.05% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $220.50M | 0.30% | 5.12% | $15.13M | 0.05% | |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D | $192.27M | 0.46% | 4.76% | $9.71M | 0.03% | |
GMO International Quality ETF | $11.36M | 0.60% | 4.46% | $253.56K | <0.01% | |
Invesco STOXX Europe 600 Optimised Technology UCITS ETF | $10.29M | 0.20% | 4.44% | $477.13K | <0.01% | |
ProShares Supply Chain Logistics ETF | $933.90K | 0.58% | 4.37% | $41.50K | <0.01% | |
iShares MSCI Spain ETF | $810.46M | 0.50% | 4.36% | $35.76M | 0.11% | |
ETFMG Travel Tech ETF | $58.46M | 0.75% | 4.01% | $2.28M | <0.01% |