Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in EL |
---|---|---|---|---|---|---|
ESG Eurozone Biodiversity Leader PAB UCITS ETF Capitalisation | $50.05M | 0.35% | 8.47% | $4.15M | <0.01% | |
Amundi ETF MSCI UK UCITS ETF FCP | $13.23M | 0.25% | 7.14% | $942.65K | <0.01% | |
Guardian Directed Premium Yield ETF Trust Units -unhedged- | $44.81M | 1.03% | 6.10% | $5.69M | <0.01% | |
Guardian Directed Premium Yield ETF Trust Units -hedged- | $56.97M | 1.03% | 6.10% | $5.69M | <0.01% | |
Guardian Directed Equity Path ETF Trust Units -hedged- | $13.06M | 1.36% | 6.01% | $1.51M | <0.01% | |
Guardian Directed Equity Path ETF Trust Units -unhedged- | $12.39M | 1.36% | 6.01% | $1.51M | <0.01% | |
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF | $9.80M | 0.20% | 5.96% | $1.01M | <0.01% | |
KraneShares Global Luxury Index ETF | $6.52M | 0.69% | 5.77% | $371.63K | <0.01% | |
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation | $10.61M | 0.23% | 4.95% | $65.72M | 0.06% | |
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution | $54.08M | 0.23% | 4.95% | $65.72M | 0.06% |