Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SAN |
---|---|---|---|---|---|---|
iShares MSCI Spain ETF | $1.03B | 0.50% | 15.79% | $165.15M | 0.22% | |
A Spain UC ETF Parts | $83.35M | 0.25% | 12.31% | $32.93M | 0.05% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $189.62M | 0.30% | 12.31% | $32.93M | 0.05% | |
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $39.50M | 0.30% | 12.07% | $28.17M | 0.04% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $1.04B | 0.30% | 11.49% | $118.41M | 0.17% | |
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $147.95M | 0.30% | 8.40% | $13.41M | 0.02% | |
Sour STOXX Euro Accum.Ptg.Shs EUR | $18.92M | 0.20% | 7.85% | $1.51M | <0.01% | |
dbxt SE600 BK Shs -1C- Capitalisation | $53.91M | 0.30% | 5.61% | $3.01M | <0.01% | |
Evolve European Banks Enhanced Yield ETF CAD Hedged | $2.30M | 1.84% | 4.76% | $338.66K | <0.01% | |
Evolve European Banks Enhanced Yield ETF CAD Unhedged | $3.83M | 1.84% | 4.76% | $338.66K | <0.01% |