Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SAN |
---|---|---|---|---|---|---|
iShares MSCI Spain ETF | $972.79M | 0.50% | 17.23% | $168.18M | 0.16% | |
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $65.88M | 0.30% | 16.19% | $61.30M | 0.07% | |
A Spain UC ETF Parts | $111.89M | 0.25% | 13.62% | $48.92M | 0.06% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $261.04M | 0.30% | 13.62% | $48.92M | 0.06% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $1.50B | 0.30% | 12.04% | $169.79M | 0.19% | |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares | $99.42M | 0.51% | 12.03% | $143.13M | 0.16% | |
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $170.01M | 0.30% | 9.63% | $12.70M | 0.02% | |
Sour STOXX Euro Accum.Ptg.Shs EUR | $274.37M | 0.20% | 8.40% | $21.00M | 0.03% | |
Wisd Europe Eqt Accum.Ptg.Shs EUR | $9.07M | 0.32% | 6.43% | $4.98M | <0.01% | |
WisdomTree Europe Equity UCITS ETF GBP Hedged | $1.94M | 0.35% | 6.43% | $4.98M | <0.01% |