Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AMS |
---|---|---|---|---|---|---|
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $56.79M | 0.30% | 5.57% | $19.26M | 0.06% | |
BNY Mellon Concentrated International ETF | $160.02M | 0.65% | 5.40% | $8.09M | 0.02% | |
A Spain UC ETF Parts | $105.09M | 0.25% | 4.92% | $16.48M | 0.05% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $262.01M | 0.30% | 4.92% | $16.48M | 0.05% | |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D | $192.11M | 0.46% | 4.74% | $10.47M | 0.03% | |
ProShares Supply Chain Logistics ETF | $960.18K | 0.58% | 4.66% | $45.15K | <0.01% | |
GMO International Quality ETF | $17.41M | 0.60% | 4.52% | $711.26K | <0.01% | |
Invesco STOXX Europe 600 Optimised Technology UCITS ETF | $5.58M | 0.20% | 4.39% | $332.57K | <0.01% | |
iShares MSCI Spain ETF | $875.71M | 0.50% | 4.26% | $37.28M | 0.11% | |
ETFMG Travel Tech ETF | $60.21M | 0.75% | 4.01% | $2.38M | <0.01% |