Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BBVA |
---|---|---|---|---|---|---|
iShares MSCI Spain ETF | $1.05B | 0.50% | 12.01% | $125.66M | 0.21% | |
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $43.32M | 0.30% | 9.51% | $22.92M | 0.04% | |
A Spain UC ETF Parts | $84.56M | 0.25% | 9.37% | $25.80M | 0.05% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $192.36M | 0.30% | 9.37% | $25.80M | 0.05% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $984.17M | 0.30% | 8.97% | $87.62M | 0.16% | |
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $112.55M | 0.30% | 8.00% | $8.87M | 0.02% | |
Wisd Europe Eqt Accum.Ptg.Shs EUR | $9.67M | 0.32% | 7.56% | $6.34M | 0.01% | |
WisdomTree Europe Equity UCITS ETF GBP Hedged | $1.93M | 0.35% | 7.56% | $6.34M | 0.01% | |
WisdomTree Europe Hedged Equity Fund | $1.68B | 0.58% | 7.35% | $125.78M | 0.21% | |
WisdomTree EU HEG Eq | $1.63M | 0.80% | 6.59% | $590.32K | <0.01% |