Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TEF |
---|---|---|---|---|---|---|
Invesco STOXX Europe 600 Optimised Telecommunications UCITS | $9.53M | 0.20% | 6.77% | $261.86K | <0.01% | |
GLOBAL X ETFS ICAV - European Infr. Dev. UCITS ETF - IE | $1.30M | 0.47% | 5.82% | $75.61K | <0.01% | |
iShares MSCI Spain ETF | $810.46M | 0.50% | 4.18% | $34.27M | 0.15% | |
SSgA SPDR Telec Accum.Ptg.Shs EUR | $75.48M | 0.18% | 3.89% | $2.93M | 0.01% | |
A Spain UC ETF Parts | $79.22M | 0.25% | 3.71% | $10.96M | 0.05% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $220.50M | 0.30% | 3.71% | $10.96M | 0.05% | |
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $43.42M | 0.30% | 3.03% | $9.41M | 0.04% | |
Harvest Equal Weight Global Utilities Income ETF | $253.22M | 0.98% | 2.98% | $7.52M | 0.02% | |
Fidelity International High Dividend ETF | $91.47M | 0.18% | 2.78% | $2.56M | 0.01% | |
Fidelity International High Dividend Index ETF | $77.08M | 0.53% | 2.75% | $2.23M | <0.01% |