Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AIR |
---|---|---|---|---|---|---|
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $42.35M | 0.30% | 13.56% | $32.16M | 0.03% | |
Lyxor PEA S&P 500 UCITS ETF FCP Parts C EUR | $473.76M | 0.15% | 9.02% | $51.10M | 0.05% | |
Lyxor PEA S&P 500 UCITS ETF FCP | $97.81M | 0.15% | 9.02% | $51.10M | 0.05% | |
Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP | $36.36M | 0.60% | 8.70% | $3.23M | <0.01% | |
Lyxor Stoxx Europe 600 Chemicals UCITS ETF | $11.53M | 0.30% | 8.60% | $2.02M | <0.01% | |
Lyxor PEA Eau (MSCI Water) UCITS ETF FCP | $101.80M | 0.60% | 8.54% | $8.69M | <0.01% | |
Lyxor PEA Coree (MSCI Korea) UCITS ETF FCP | $7.24M | 0.45% | 8.30% | $609.31K | <0.01% | |
Lyxor Stoxx Europe 600 Banks UCITS ETF | $752.96M | 0.30% | 8.05% | $61.55M | 0.06% | |
Lyxor MSCI Greece UCITS ETF | $134.99M | 0.45% | 7.90% | $10.61M | 0.01% | |
Amundi Russell 2000 UCITS ETF - USD | $108.23M | 0.35% | 7.77% | $32.80M | 0.03% |