Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in OR |
---|---|---|---|---|---|---|
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | $175.13M | 9.62% | $16.72M | <0.01% | ||
Invesco STOXX Europe 600 Optimised Personal & Household Goods | $6.26M | 9.25% | $562.43K | <0.01% | ||
KraneShares Global Luxury Index ETF | $6.67M | 8.28% | $552.43K | <0.01% | ||
Emles Luxury Goods ETF | $4.61M | 8.17% | $209.76K | <0.01% | ||
iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR | $535.67M | 7.73% | $41.36M | 0.02% | ||
BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts | $207.30M | 5.76% | $11.92M | <0.01% | ||
Franklin FTSE France ETF | $5.55M | 5.73% | $316.07K | <0.01% | ||
Amundi MSCI Eastern Europe ex Russia | $6.47M | 5.04% | $1.07M | <0.01% | ||
Amundi MSCI Eastern Europe EX Russia UCITS ETF - EUR (C) | $17.39M | 5.04% | $1.07M | <0.01% | ||
Wis Eur Qua Div Accum Shs EUR | $39.74M | 4.94% | $2.30M | <0.01% |