Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in REP |
---|---|---|---|---|---|---|
Amundi STOXX Europe 600 Energy ESG Screened Shs -Acc- Capitalisation | $130.24M | 0.30% | 8.84% | $13.57M | 0.09% | |
dbxt SE600 O&G Shs -1C- Capitalisation | $58.81M | 0.20% | 5.97% | $3.55M | 0.02% | |
iShares MSCI Europe Energy Sector UCITS ETF GBP | $27.55M | 0.18% | 4.72% | $7.07M | 0.05% | |
iShares MSCI Europe Energy Sector UCITS ETF AccumEUR | $124.05M | 0.18% | 4.72% | $7.07M | 0.05% | |
iShares MSCI Spain ETF | $1.04B | 0.50% | 3.86% | $40.38M | 0.24% | |
SSgA Euro Value Accum.Ptg.Shs EUR | $22.23M | 0.20% | 3.76% | $823.64K | <0.01% | |
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | $5.87M | 0.20% | 3.42% | $302.15K | <0.01% | |
dbxt ESS D30 Shs -1D- Distribution | $248.04M | 0.30% | 3.21% | $8.22M | 0.06% | |
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $43.07M | 0.30% | 2.62% | $6.26M | 0.04% | |
A Spain UC ETF Parts | $84.15M | 0.25% | 2.58% | $6.96M | 0.05% |