Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CLNX |
---|---|---|---|---|---|---|
dbxt SE600 TEL Shs -1C- Capitalisation | $6.76M | 0.20% | 10.48% | $721.93K | <0.01% | |
BMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units | $4.30M | 0.95% | 7.86% | $889.00K | <0.01% | |
Invesco STOXX Europe 600 Optimised Telecommunications UCITS | $9.44M | 0.20% | 6.45% | $678.33K | <0.01% | |
GLOBAL X ETFS ICAV - European Infr. Dev. UCITS ETF - IE | $7.46M | 0.47% | 5.52% | $78.73K | <0.01% | |
Xtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD | $5.87M | 0.35% | 5.04% | $296.29K | <0.01% | |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | $419.02M | 0.55% | 4.48% | $18.78M | 0.08% | |
WisdomTree New Economy Real Estate UCITS ETF USD | $1.22M | 0.45% | 4.18% | $238.50K | <0.01% | |
WisdomTree New Economy Real Estate UCITS ETF AccumUSD | $4.57M | 0.45% | 4.18% | $238.50K | <0.01% | |
WisdomTree New Economy Real Estate Fund | $14.93M | 0.58% | 4.15% | $629.29K | <0.01% | |
iShares MSCI Spain ETF | $875.71M | 0.50% | 4.04% | $35.35M | 0.15% |