Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RMS |
---|---|---|---|---|---|---|
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | $171.21M | 0.46% | 9.65% | $16.48M | <0.01% | |
Invesco STOXX Europe 600 Optimised Personal & Household Goods | $6.15M | 0.20% | 9.25% | $564.82K | <0.01% | |
Tema Luxury ETF | $2.61M | 0.75% | 9.03% | $235.60K | <0.01% | |
iShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR | $258.31M | 0.18% | 7.79% | $20.02M | <0.01% | |
SSgA MSCI Disc Accum.Ptg.Shs EUR | $106.26M | 0.18% | 7.77% | $8.20M | <0.01% | |
KraneShares Global Luxury Index ETF | $6.42M | 0.69% | 7.25% | $465.47K | <0.01% | |
ESG Eurozone Biodiversity Leader PAB UCITS ETF Capitalisation | $49.91M | 0.35% | 6.80% | $3.38M | <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 | $10.49M | 0.23% | 5.68% | $74.55M | 0.03% | |
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution | $53.51M | 0.23% | 5.68% | $74.55M | 0.03% |