Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BBVA |
---|---|---|---|---|---|---|
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $42.01M | 0.30% | 11.04% | $32.41M | 0.06% | |
A Spain UC ETF Parts | $74.78M | 0.25% | 9.26% | $26.50M | 0.05% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $214.28M | 0.30% | 9.26% | $26.50M | 0.05% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $827.84M | 0.30% | 8.73% | $72.58M | 0.13% | |
WisdomTree EU HEG Eq | $1.58M | 0.80% | 7.14% | $382.48K | <0.01% | |
CI WisdomTree Europe Hedged Equity Index ETF | $726.25K | 0.76% | 7.14% | $382.48K | <0.01% | |
Sour STOXX Euro Accum.Ptg.Shs EUR | $295.25M | 0.20% | 5.92% | $17.47M | 0.03% | |
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $95.47M | 0.30% | 5.84% | $5.51M | <0.01% | |
Evolve European Banks Enhanced Yield ETF CAD Hedged | $5.03M | 1.84% | 5.40% | $514.62K | <0.01% | |
Evolve European Banks Enhanced Yield ETF CAD Unhedged | $4.32M | 1.84% | 5.40% | $514.62K | <0.01% |