Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in OR |
---|---|---|---|---|---|---|
Invesco STOXX Europe 600 Optimised Personal & Household Goods | $6.58M | 0.20% | 10.26% | $690.10K | <0.01% | |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | $177.38M | 0.46% | 8.70% | $16.12M | <0.01% | |
Emles Luxury Goods ETF | $4.61M | 0.60% | 8.17% | $209.76K | <0.01% | |
iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR | $529.51M | 0.18% | 7.81% | $40.50M | 0.02% | |
KraneShares Global Luxury Index ETF | $3.17M | 0.69% | 7.60% | $250.68K | <0.01% | |
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 | $225.11M | 0.25% | 5.35% | $12.03M | <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 | $39.94M | 0.29% | 4.57% | $2.29M | <0.01% |