Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in REP |
---|---|---|---|---|---|---|
Amundi STOXX Europe 600 Energy ESG Screened Shs -Acc- Capitalisation | $95.83M | 0.30% | 7.18% | $8.37M | 0.06% | |
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 | $28.60M | 0.18% | 4.68% | $7.37M | 0.05% | |
iShares MSCI Europe Energy Sector UCITS ETF AccumEUR | $131.32M | 0.18% | 4.68% | $7.37M | 0.05% | |
iShares MSCI Spain ETF | $875.71M | 0.50% | 4.18% | $36.63M | 0.25% | |
SSgA Euro Value Accum.Ptg.Shs EUR | $25.49M | 0.20% | 3.56% | $873.23K | <0.01% | |
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | $13.30M | 0.20% | 2.84% | $356.18K | <0.01% | |
iSh IV Ed Eu Ql Accum Shs EUR | $481.91M | 0.25% | 2.76% | $14.06M | 0.10% | |
iShares Edge MSCI Europe Quality Factor UCITS ETF | $28.72M | 0.25% | 2.76% | $14.06M | 0.10% | |
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | $361.38M | 0.30% | 2.55% | $9.02M | 0.07% |