Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in REP |
---|---|---|---|---|---|---|
Amundi STOXX Europe 600 Energy ESG Screened Shs -Acc- Capitalisation | $91.35M | 0.30% | 7.55% | $8.41M | 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 | $27.76M | 0.18% | 4.49% | $6.81M | 0.05% | |
iShares MSCI Europe Energy Sector UCITS ETF AccumEUR | $126.06M | 0.18% | 4.49% | $6.81M | 0.05% | |
iShares MSCI Spain ETF | $810.46M | 0.50% | 4.48% | $36.80M | 0.26% | |
SSgA Euro Value Accum.Ptg.Shs EUR | $22.38M | 0.20% | 3.83% | $853.12K | <0.01% | |
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | $6.80M | 0.20% | 3.03% | $201.86K | <0.01% | |
iSh IV Ed Eu Ql Accum Shs EUR | $464.02M | 0.25% | 2.90% | $14.14M | 0.10% | |
iShares Edge MSCI Europe Quality Factor UCITS ETF | $26.07M | 0.25% | 2.90% | $14.14M | 0.10% | |
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $43.42M | 0.30% | 2.65% | $8.23M | 0.06% |