Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SAN |
---|---|---|---|---|---|---|
iShares MSCI Spain ETF | $810.46M | 0.50% | 15.83% | $129.93M | 0.18% | |
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $43.42M | 0.30% | 14.04% | $43.56M | 0.06% | |
A Spain UC ETF Parts | $79.22M | 0.25% | 11.63% | $34.39M | 0.05% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $220.50M | 0.30% | 11.63% | $34.39M | 0.05% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $825.69M | 0.30% | 11.05% | $90.71M | 0.13% | |
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $101.62M | 0.30% | 8.05% | $8.07M | 0.01% | |
Sour STOXX Euro Accum.Ptg.Shs EUR | $289.49M | 0.20% | 7.43% | $21.13M | 0.03% | |
dbxt SE600 BK Shs -1C- Capitalisation | $47.51M | 0.30% | 5.45% | $2.60M | <0.01% | |
Wisd Europe Eqt Accum.Ptg.Shs EUR | $8.40M | 0.32% | 5.05% | $3.32M | <0.01% | |
WisdomTree Europe Equity UCITS ETF GBP Hedged | $1.91M | 0.35% | 5.05% | $3.32M | <0.01% |