Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CLNX |
---|---|---|---|---|---|---|
dbxt SE600 TEL Shs -1C- Capitalisation | $5.32M | 0.20% | 8.86% | $469.45K | <0.01% | |
Invesco STOXX Europe 600 Optimised Telecommunications UCITS | $13.48M | 0.20% | 6.35% | $852.54K | <0.01% | |
BMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units | $4.32M | 0.95% | 5.31% | $3.10M | <0.01% | |
WisdomTree New Economy Real Estate Fund | $20.15M | 0.58% | 5.04% | $1.01M | <0.01% | |
WisdomTree New Economy Real Estate UCITS ETF USD | $590.78K | 0.45% | 5.03% | $163.59K | <0.01% | |
WisdomTree New Economy Real Estate UCITS ETF AccumUSD | $2.70M | 0.45% | 5.03% | $163.59K | <0.01% | |
SSgA SPDR Telec Accum.Ptg.Shs EUR | $73.94M | 0.18% | 4.88% | $3.59M | 0.02% | |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | $461.00M | 0.55% | 4.31% | $19.60M | 0.08% | |
iShares MSCI Spain ETF | $1.04B | 0.50% | 4.17% | $43.37M | 0.18% | |
A Spain UC ETF Parts | $83.67M | 0.25% | 3.98% | $10.73M | 0.05% |