Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TEF |
---|---|---|---|---|---|---|
Invesco STOXX Europe 600 Optimised Telecommunications UCITS | $9.38M | 7.27% | $180.88K | <0.01% | ||
GLOBAL X ETFS ICAV - European Infr. Dev. UCITS ETF - IE | $1.18M | 6.25% | $73.66K | <0.01% | ||
iShares MSCI Spain ETF | $929.08M | 4.60% | $42.62M | 0.16% | ||
SSgA SPDR Telec Accum.Ptg.Shs EUR | $82.91M | 4.15% | $3.43M | 0.01% | ||
A Spain UC ETF Parts | $76.82M | 4.14% | $11.05M | 0.04% | ||
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $193.33M | 4.14% | $11.05M | 0.04% | ||
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $41.09M | 3.42% | $10.00M | 0.04% | ||
Harvest Equal Weight Global Utilities Income ETF | $252.63M | 3.27% | $7.91M | 0.02% | ||
Fidelity International High Dividend ETF | $96.51M | 3.07% | $2.98M | 0.01% | ||
Fidelity International High Dividend Index ETF | $77.08M | 2.77% | $2.29M | <0.01% |