Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in REP |
---|---|---|---|---|---|---|
Amundi STOXX Europe 600 Energy ESG Screened Shs -Acc- Capitalisation | $93.24M | 7.00% | $7.94M | 0.06% | ||
dbxt SE600 O&G Shs -1C- Capitalisation | $58.81M | 5.97% | $3.55M | 0.02% | ||
iShares MSCI Europe Energy Sector UCITS ETF GBP | $25.97M | 4.57% | $6.50M | 0.05% | ||
iShares MSCI Europe Energy Sector UCITS ETF AccumEUR | $117.31M | 4.57% | $6.50M | 0.05% | ||
iShares MSCI Spain ETF | $880.92M | 4.31% | $38.35M | 0.27% | ||
SSgA Euro Value Accum.Ptg.Shs EUR | $22.65M | 3.65% | $824.01K | <0.01% | ||
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | $11.00M | 3.10% | $492.58K | <0.01% | ||
iSh IV Ed Eu Ql Accum Shs EUR | $473.72M | 2.76% | $13.77M | 0.10% | ||
iShares Edge MSCI Europe Quality Factor UCITS ETF | $26.62M | 2.76% | $13.77M | 0.10% | ||
dbxt ESS D30 Shs -1D- Distribution | $245.33M | 2.75% | $6.70M | 0.05% |