Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AMS |
---|---|---|---|---|---|---|
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $42.01M | 0.30% | 5.99% | $17.59M | 0.06% | |
BNY Mellon Concentrated International ETF | $151.74M | 0.65% | 5.28% | $7.98M | 0.02% | |
A Spain UC ETF Parts | $74.78M | 0.25% | 5.16% | $14.78M | 0.05% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $214.28M | 0.30% | 5.16% | $14.78M | 0.05% | |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D | $194.53M | 0.46% | 4.96% | $10.11M | 0.03% | |
GMO International Quality ETF | $4.60M | 0.60% | 4.46% | $206.82K | <0.01% | |
ProShares Supply Chain Logistics ETF | $994.16K | 0.58% | 4.36% | $42.95K | <0.01% | |
Invesco STOXX Europe 600 Optimised Technology UCITS ETF | $6.90M | 0.20% | 4.33% | $468.51K | <0.01% | |
iShares MSCI Spain ETF | $833.01M | 0.50% | 4.31% | $36.97M | 0.12% | |
ETFMG Travel Tech ETF | $59.98M | 0.75% | 3.58% | $2.14M | <0.01% |