Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ITX |
---|---|---|---|---|---|---|
iShares STOXX Europe 600 Retail UCITS ETF (DE) | $13.49M | 0.46% | 29.64% | $3.95M | <0.01% | |
Invesco STOXX Europe 600 Optimised Retail UCITS ETF | $1.99M | 0.20% | 20.26% | $410.71K | <0.01% | |
A Spain UC ETF Parts | $83.67M | 0.25% | 14.89% | $40.18M | 0.03% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $190.35M | 0.30% | 14.89% | $40.18M | 0.03% | |
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $39.88M | 0.30% | 9.97% | $23.20M | 0.02% | |
Low Carbon 300 World PAB | $24.96M | 0.30% | 9.64% | $4.55M | <0.01% | |
Wis Eur Qua Div Accum Shs EUR | $69.24M | 0.29% | 5.41% | $4.10M | <0.01% | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | $7.67M | 0.29% | 5.41% | $4.10M | <0.01% | |
iShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR | $255.04M | 0.18% | 4.82% | $12.06M | <0.01% | |
SSgA MSCI Disc Accum.Ptg.Shs EUR | $122.92M | 0.18% | 4.82% | $5.80M | <0.01% |