Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SAN |
---|---|---|---|---|---|---|
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF | $82.61M | 0.30% | 9.77% | $9.65M | <0.01% | |
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF | $8.65M | 0.20% | 9.08% | $684.64K | <0.01% | |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF EUR | $69.77M | 0.60% | 7.87% | $5.29M | <0.01% | |
dbxt SE600 HC Shs -1C- Capitalisation | $210.86M | 0.20% | 7.81% | $16.47M | 0.01% | |
Amundi Cac 40 ESG -UCITS ETF- Distribution | $41.50M | 0.25% | 7.65% | $65.13M | 0.05% | |
Amundi Cac 40 ESG -UCITS ETF- Capitalisation | $807.86M | 0.25% | 7.65% | $65.13M | 0.05% | |
BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts | $208.27M | 0.25% | 7.62% | $15.99M | 0.01% | |
BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Capitalisation | $35.26M | 0.30% | 7.36% | $2.87M | <0.01% | |
BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Distribution | $3.51M | 0.30% | 7.36% | $2.87M | <0.01% | |
iShares MSCIEurope Health Care Sector UCITS ETF AccumEUR | $543.24M | 0.18% | 7.11% | $38.57M | 0.03% |