Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TEF |
---|---|---|---|---|---|---|
Invesco STOXX Europe 600 Optimised Telecommunications UCITS | $9.44M | 0.20% | 6.51% | $684.08K | <0.01% | |
GLOBAL X ETFS ICAV - European Infr. Dev. UCITS ETF - IE | $7.46M | 0.47% | 6.06% | $86.39K | <0.01% | |
iShares MSCI Spain ETF | $875.71M | 0.50% | 4.11% | $36.00M | 0.14% | |
SSgA SPDR Telec Accum.Ptg.Shs EUR | $63.83M | 0.18% | 3.74% | $2.71M | 0.01% | |
A Spain UC ETF Parts | $105.09M | 0.25% | 3.62% | $12.14M | 0.05% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $262.01M | 0.30% | 3.62% | $12.14M | 0.05% | |
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $56.79M | 0.30% | 2.94% | $10.16M | 0.04% | |
Harvest Equal Weight Global Utilities Income ETF | $269.26M | 0.98% | 2.92% | $7.61M | 0.02% | |
Fidelity International High Dividend ETF | $104.19M | 0.18% | 2.84% | $2.79M | 0.01% | |
Fidelity International High Dividend Index ETF | $94.91M | 0.53% | 2.56% | $2.06M | <0.01% |