Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SAN |
---|---|---|---|---|---|---|
iShares MSCI Spain ETF | $875.71M | 0.50% | 17.56% | $153.71M | 0.17% | |
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $56.79M | 0.30% | 15.44% | $53.36M | 0.06% | |
A Spain UC ETF Parts | $105.09M | 0.25% | 13.24% | $44.37M | 0.05% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $262.01M | 0.30% | 13.24% | $44.37M | 0.05% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $1.30B | 0.30% | 12.14% | $120.08M | 0.14% | |
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $142.57M | 0.30% | 8.08% | $9.06M | 0.01% | |
Sour STOXX Euro Accum.Ptg.Shs EUR | $376.27M | 0.20% | 7.53% | $23.60M | 0.03% | |
dbxt SE600 BK Shs -1C- Capitalisation | $68.66M | 0.30% | 6.02% | $3.17M | <0.01% | |
Wisd Europe Eqt Accum.Ptg.Shs EUR | $9.31M | 0.32% | 5.58% | $4.25M | <0.01% | |
WisdomTree Europe Equity UCITS ETF GBP Hedged | $2.13M | 0.35% | 5.58% | $4.25M | <0.01% |