Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TEF |
---|---|---|---|---|---|---|
dbxt SE600 TEL Shs -1C- Capitalisation | $5.27M | 0.20% | 10.56% | $555.06K | <0.01% | |
Invesco STOXX Europe 600 Optimised Telecommunications UCITS | $13.37M | 0.20% | 9.05% | $761.64K | <0.01% | |
SSgA SPDR Telec Accum.Ptg.Shs EUR | $73.17M | 0.18% | 5.85% | $4.26M | 0.02% | |
iShares MSCI Spain ETF | $1.03B | 0.50% | 4.32% | $44.86M | 0.18% | |
A Spain UC ETF Parts | $83.35M | 0.25% | 4.00% | $10.71M | 0.05% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $189.62M | 0.30% | 4.00% | $10.71M | 0.05% | |
Harvest Equal Weight Global Utilities Income ETF | $211.35M | 0.98% | 3.12% | $6.35M | 0.02% | |
OL iS Eu MV Shs -UCITS ETF 1C (EUR)- Capitalisation | $19.06M | 0.65% | 2.98% | $1.68M | <0.01% | |
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $39.50M | 0.30% | 2.93% | $6.83M | 0.03% | |
Fidelity International High Dividend ETF | $98.31M | 0.18% | 2.85% | $2.80M | 0.01% |