Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SAN |
---|---|---|---|---|---|---|
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF | $10.08M | 0.20% | 9.57% | $741.31K | <0.01% | |
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF | $91.54M | 0.30% | 9.23% | $9.82M | <0.01% | |
dbxt SE600 HC Shs -1C- Capitalisation | $230.13M | 0.20% | 8.18% | $17.59M | 0.01% | |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF EUR | $71.29M | 0.60% | 7.96% | $5.85M | <0.01% | |
Amundi Cac 40 ESG -UCITS ETF- Distribution | $38.27M | 0.25% | 7.76% | $67.99M | 0.05% | |
Amundi Cac 40 ESG -UCITS ETF- Capitalisation | $838.68M | 0.25% | 7.76% | $67.99M | 0.05% | |
BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts | $225.11M | 0.25% | 7.71% | $17.32M | 0.01% | |
BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Capitalisation | $38.27M | 0.30% | 7.46% | $2.99M | <0.01% | |
BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Distribution | $3.81M | 0.30% | 7.46% | $2.99M | <0.01% | |
iShares MSCIEurope Health Care Sector UCITS ETF AccumEUR | $818.67M | 0.18% | 7.23% | $58.29M | 0.04% |