Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SAN |
---|---|---|---|---|---|---|
iShares MSCI Spain ETF | $929.08M | 14.75% | $136.59M | 0.19% | ||
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $41.09M | 13.65% | $39.90M | 0.06% | ||
Lyxor EURO STOXX Banks (DR) UCITS ETF | $858.33M | 11.44% | $97.47M | 0.14% | ||
A Spain UC ETF Parts | $76.82M | 11.43% | $30.48M | 0.04% | ||
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $193.33M | 11.43% | $30.48M | 0.04% | ||
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $86.41M | 8.41% | $8.11M | 0.01% | ||
Sour STOXX Euro Accum.Ptg.Shs EUR | $16.86M | 7.76% | $1.35M | <0.01% | ||
dbxt SE600 BK Shs -1C- Capitalisation | $52.99M | 5.23% | $2.78M | <0.01% | ||
Evolve European Banks Enhanced Yield ETF CAD Hedged | $5.22M | 5.10% | $509.44K | <0.01% | ||
Evolve European Banks Enhanced Yield ETF CAD Unhedged | $4.21M | 5.10% | $509.44K | <0.01% |