Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ITX |
---|---|---|---|---|---|---|
iShares STOXX Europe 600 Retail UCITS ETF (DE) | $11.49M | 0.46% | 32.22% | $3.76M | <0.01% | |
Invesco STOXX Europe 600 Optimised Retail UCITS ETF | $3.45M | 0.20% | 20.99% | $762.36K | <0.01% | |
A Spain UC ETF Parts | $79.22M | 0.25% | 15.30% | $45.24M | 0.03% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $220.50M | 0.30% | 15.30% | $45.24M | 0.03% | |
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $43.42M | 0.30% | 12.35% | $38.34M | 0.02% | |
iShares MSCI Spain ETF | $810.46M | 0.50% | 10.90% | $89.48M | 0.06% | |
Low Carbon 300 World PAB | $40.11M | 0.30% | 9.55% | $5.43M | <0.01% | |
iShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR | $258.31M | 0.18% | 5.61% | $14.47M | <0.01% | |
SSgA MSCI Disc Accum.Ptg.Shs EUR | $106.26M | 0.18% | 5.60% | $5.93M | <0.01% | |
WisdomTreeIntlDivHeg | $261.94M | 0.76% | 4.94% | $22.82M | 0.01% |