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 PEA NASDAQ-100 UCITS ETF FCP | $626.72M | 0.30% | 8.02% | $55.73M | 0.04% | |
Lyxor Stoxx Europe 600 Chemicals UCITS ETF | $11.00M | 0.30% | 7.09% | $1.54M | <0.01% | |
iShares Global Aerospace & Defence UCITS ETF Accum- USD | $347.30M | 0.35% | 7.01% | $16.00M | 0.01% | |
Invesco STOXX Europe 600 Optimised Industrial Goods & Services | $14.93M | 0.20% | 6.71% | $493.31K | <0.01% | |
Amundi Cac 40 ESG -UCITS ETF- Distribution | $38.27M | 0.25% | 6.57% | $57.52M | 0.04% | |
Amundi Cac 40 ESG -UCITS ETF- Capitalisation | $838.68M | 0.25% | 6.57% | $57.52M | 0.04% | |
BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts | $225.11M | 0.25% | 6.48% | $14.55M | 0.01% | |
A MSCI Germ ETF Parts De Capitalisation et/ou De Distribution | $868.00M | 0.10% | 6.39% | $55.10M | 0.04% | |
Mul Ly DAX (DR) Shs | $853.74M | 0.15% | 6.39% | $58.27M | 0.04% |