Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ITX |
---|---|---|---|---|---|---|
iShares STOXX Europe 600 Retail UCITS ETF (DE) | $12.14M | 0.46% | 30.46% | $3.70M | <0.01% | |
Invesco STOXX Europe 600 Optimised Retail UCITS ETF | $3.82M | 0.20% | 21.53% | $749.88K | <0.01% | |
A Spain UC ETF Parts | $74.78M | 0.25% | 15.80% | $45.23M | 0.03% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $214.28M | 0.30% | 15.80% | $45.23M | 0.03% | |
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $42.01M | 0.30% | 12.81% | $37.62M | 0.02% | |
iShares MSCI Spain ETF | $833.01M | 0.50% | 10.83% | $92.86M | 0.06% | |
Low Carbon 300 World PAB | $39.61M | 0.30% | 9.83% | $5.58M | <0.01% | |
SSgA MSCI Disc Accum.Ptg.Shs EUR | $106.81M | 0.18% | 5.61% | $5.93M | <0.01% | |
iShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR | $262.62M | 0.18% | 5.59% | $14.41M | <0.01% | |
WisdomTreeIntlDivHeg | $263.71M | 0.54% | 4.94% | $22.82M | 0.01% |