Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in EL |
---|---|---|---|---|---|---|
ESG Eurozone Biodiversity Leader PAB UCITS ETF Capitalisation | $35.70M | 0.35% | 9.45% | $5.19M | <0.01% | |
Amundi ETF MSCI UK UCITS ETF FCP | $13.23M | 0.25% | 7.14% | $942.65K | <0.01% | |
KraneShares Global Luxury Index ETF | $2.70M | 0.69% | 6.99% | $189.40K | <0.01% | |
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF | $11.62M | 0.20% | 6.95% | $634.54K | <0.01% | |
dbxt SE600 HC Shs -1C- Capitalisation | $190.69M | 0.20% | 6.13% | $11.56M | 0.01% | |
Guardian Directed Premium Yield ETF Trust Units -unhedged- | $55.93M | 1.03% | 6.10% | $5.69M | <0.01% | |
Guardian Directed Premium Yield ETF Trust Units -hedged- | $48.48M | 1.03% | 6.10% | $5.69M | <0.01% | |
Guardian Directed Equity Path ETF Trust Units -hedged- | $12.11M | 1.36% | 6.01% | $1.51M | <0.01% | |
Guardian Directed Equity Path ETF Trust Units -unhedged- | $13.06M | 1.36% | 6.01% | $1.51M | <0.01% | |
iShares MSCIEurope Health Care Sector UCITS ETF AccumEUR | $667.53M | 0.18% | 5.30% | $33.66M | 0.03% |