Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AIR |
---|---|---|---|---|---|---|
Lyxor PEA NASDAQ-100 UCITS ETF FCP | $575.55M | 0.30% | 8.71% | $49.79M | 0.04% | |
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 | $11.33M | 0.30% | 7.53% | $1.57M | <0.01% | |
iShares Global Aerospace & Defence UCITS ETF Accum- USD | $158.22M | 0.35% | 6.95% | $10.99M | <0.01% | |
Invesco STOXX Europe 600 Optimised Industrial Goods & Services | $2.65M | 0.20% | 6.61% | $409.59K | <0.01% | |
BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts | $206.61M | 0.25% | 6.57% | $13.57M | 0.01% | |
Amundi Cac 40 ESG -UCITS ETF- Distribution | $42.42M | 0.25% | 6.57% | $56.35M | 0.04% | |
Amundi Cac 40 ESG -UCITS ETF- Capitalisation | $811.07M | 0.25% | 6.57% | $56.35M | 0.04% | |
A MSCI Germ ETF Parts De Capitalisation et/ou De Distribution | $789.29M | 0.10% | 6.44% | $50.30M | 0.04% | |
Mul Ly DAX (DR) Shs | $781.92M | 0.15% | 6.44% | $54.04M | 0.04% |