Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in EL |
---|---|---|---|---|---|---|
ESG Eurozone Biodiversity Leader PAB UCITS ETF Capitalisation | $54.47M | 0.35% | 8.99% | $4.80M | <0.01% | |
Amundi ETF MSCI UK UCITS ETF FCP | $13.23M | 0.25% | 7.14% | $942.65K | <0.01% | |
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF | $10.08M | 0.20% | 6.57% | $758.35K | <0.01% | |
KraneShares Global Luxury Index ETF | $3.30M | 0.69% | 6.28% | $200.42K | <0.01% | |
Guardian Directed Premium Yield ETF Trust Units -unhedged- | $61.29M | 1.03% | 6.10% | $5.69M | <0.01% | |
Guardian Directed Premium Yield ETF Trust Units -hedged- | $54.55M | 1.03% | 6.10% | $5.69M | <0.01% | |
Guardian Directed Equity Path ETF Trust Units -hedged- | $12.75M | 1.36% | 6.01% | $1.51M | <0.01% | |
Guardian Directed Equity Path ETF Trust Units -unhedged- | $13.70M | 1.36% | 6.01% | $1.51M | <0.01% | |
dbxt SE600 HC Shs -1C- Capitalisation | $229.99M | 0.20% | 5.62% | $11.99M | <0.01% | |
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation | $4.42M | 0.23% | 5.42% | $75.81M | 0.06% |