Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in OR |
---|---|---|---|---|---|---|
Invesco STOXX Europe 600 Optimised Personal & Household Goods | $6.15M | 0.20% | 10.63% | $649.45K | <0.01% | |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | $171.21M | 0.46% | 9.16% | $15.65M | <0.01% | |
Emles Luxury Goods ETF | $4.61M | 0.60% | 8.17% | $209.76K | <0.01% | |
KraneShares Global Luxury Index ETF | $6.42M | 0.69% | 8.01% | $514.36K | <0.01% | |
iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR | $516.87M | 0.18% | 7.67% | $39.58M | 0.02% | |
Franklin FTSE France ETF | $5.55M | 0.09% | 5.73% | $316.07K | <0.01% | |
BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts | $208.27M | 0.25% | 5.57% | $11.68M | <0.01% | |
Amundi MSCI Eastern Europe ex Russia | $6.47M | 0.20% | 5.04% | $1.07M | <0.01% | |
Amundi MSCI Eastern Europe EX Russia UCITS ETF - EUR (C) | $17.39M | 0.20% | 5.04% | $1.07M | <0.01% | |
Wis Eur Qua Div Accum Shs EUR | $39.24M | 0.29% | 4.77% | $2.20M | <0.01% |