Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RMS |
---|---|---|---|---|---|---|
Invesco STOXX Europe 600 Optimised Personal & Household Goods | $6.21M | 0.20% | 9.16% | $561.09K | <0.01% | |
Roundhill S&P Global Luxury ETF | $1.21M | 0.45% | 8.51% | $102.82K | <0.01% | |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | $176.14M | 0.46% | 8.46% | $14.88M | <0.01% | |
Tema Luxury ETF | $2.81M | 0.75% | 8.35% | $234.45K | <0.01% | |
KraneShares Global Luxury Index ETF | $2.43M | 0.69% | 8.19% | $198.47K | <0.01% | |
Emles Luxury Goods ETF | $4.61M | 0.60% | 6.78% | $174.03K | <0.01% | |
iShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR | $255.65M | 0.18% | 6.57% | $16.77M | <0.01% | |
SSgA MSCI Disc Accum.Ptg.Shs EUR | $71.33M | 0.18% | 6.54% | $4.73M | <0.01% | |
PGIM Jennison International Opportunities ETF | $13.27M | 0.90% | 5.15% | $688.12K | <0.01% | |
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation | $10.64M | 0.23% | 4.81% | $67.20M | 0.03% |