Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RMS |
---|---|---|---|---|---|---|
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | $179.66M | 0.46% | 10.38% | $19.28M | <0.01% | |
Invesco STOXX Europe 600 Optimised Personal & Household Goods | $6.64M | 0.20% | 10.15% | $685.72K | <0.01% | |
Tema Luxury ETF | $2.81M | 0.75% | 9.83% | $280.71K | <0.01% | |
iShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR | $235.77M | 0.18% | 8.27% | $20.45M | <0.01% | |
SSgA MSCI Disc Accum.Ptg.Shs EUR | $80.28M | 0.18% | 8.26% | $12.51M | <0.01% | |
KraneShares Global Luxury Index ETF | $3.17M | 0.69% | 7.89% | $251.68K | <0.01% | |
ESG Eurozone Biodiversity Leader PAB UCITS ETF Capitalisation | $54.49M | 0.35% | 7.43% | $3.97M | <0.01% | |
Emles Luxury Goods ETF | $4.61M | 0.60% | 6.78% | $174.03K | <0.01% | |
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation | $4.45M | 0.23% | 6.17% | $86.31M | 0.03% | |
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution | $57.85M | 0.23% | 6.17% | $86.31M | 0.03% |