Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AIR |
---|---|---|---|---|---|---|
Lyxor PEA Coree (MSCI Korea) UCITS ETF FCP | $7.24M | 0.45% | 8.30% | $609.31K | <0.01% | |
Lyxor Stoxx Europe 600 Chemicals UCITS ETF | $11.06M | 0.30% | 7.51% | $1.55M | <0.01% | |
Invesco STOXX Europe 600 Optimised Industrial Goods & Services | $3.69M | 0.20% | 6.68% | $166.48K | <0.01% | |
iShares Global Aerospace & Defence UCITS ETF Accum- USD | $173.90M | 0.35% | 6.67% | $11.52M | <0.01% | |
BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts | $208.27M | 0.25% | 6.57% | $13.79M | 0.01% | |
Amundi Cac 40 ESG -UCITS ETF- Distribution | $41.50M | 0.25% | 6.56% | $55.85M | 0.04% | |
Amundi Cac 40 ESG -UCITS ETF- Capitalisation | $807.86M | 0.25% | 6.56% | $55.85M | 0.04% | |
A MSCI Germ ETF Parts De Capitalisation et/ou De Distribution | $786.02M | 0.10% | 6.43% | $50.15M | 0.04% | |
Mul Ly DAX (DR) Shs | $782.05M | 0.15% | 6.43% | $53.69M | 0.04% | |
Deka DAX UCITS ETF | $1.36B | 0.15% | 6.43% | $87.61M | 0.07% |