Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ITX |
---|---|---|---|---|---|---|
iShares STOXX Europe 600 Retail UCITS ETF (DE) | $11.08M | 0.46% | 31.82% | $3.79M | <0.01% | |
Invesco STOXX Europe 600 Optimised Retail UCITS ETF | $5.89M | 0.20% | 21.37% | $790.97K | <0.01% | |
A Spain UC ETF Parts | $105.09M | 0.25% | 15.35% | $51.44M | 0.03% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $262.01M | 0.30% | 15.35% | $51.44M | 0.03% | |
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $56.79M | 0.30% | 12.21% | $42.21M | 0.02% | |
iShares MSCI Spain ETF | $875.71M | 0.50% | 10.97% | $96.07M | 0.05% | |
Low Carbon 300 World PAB | $41.88M | 0.30% | 9.55% | $5.43M | <0.01% | |
SSgA MSCI Disc Accum.Ptg.Shs EUR | $80.28M | 0.18% | 5.47% | $8.49M | <0.01% | |
iShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR | $235.77M | 0.18% | 5.47% | $13.84M | <0.01% | |
WisdomTree Global ex-US Quality Dividend Growth Fund | $533.72M | 0.42% | 5.07% | $27.20M | 0.02% |