Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SAN |
---|---|---|---|---|---|---|
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF | $89.98M | 10.00% | $10.64M | <0.01% | ||
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF | $17.01M | 9.06% | $589.57K | <0.01% | ||
Amundi Cac 40 ESG -UCITS ETF- Distribution | $115.19M | 7.63% | $80.04M | 0.07% | ||
Amundi Cac 40 ESG -UCITS ETF- Capitalisation | $882.82M | 7.63% | $80.04M | 0.07% | ||
BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts | $198.35M | 7.57% | $15.09M | 0.01% | ||
dbxt SE600 HC Shs -1C- Capitalisation | $220.75M | 7.36% | $16.27M | 0.01% | ||
BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Capitalisation | $34.92M | 7.21% | $2.77M | <0.01% | ||
BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Distribution | $3.48M | 7.21% | $2.77M | <0.01% | ||
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF EUR | $74.10M | 6.83% | $5.27M | <0.01% | ||
iShares MSCIEurope Health Care Sector UCITS ETF AccumEUR | $522.72M | 6.71% | $35.10M | 0.03% |