Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TTE |
---|---|---|---|---|---|---|
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | $16.91M | 18.85% | $2.02M | <0.01% | ||
iShares MSCI Europe Energy Sector UCITS ETF GBP | $26.07M | 17.22% | $24.44M | 0.02% | ||
iShares MSCI Europe Energy Sector UCITS ETF AccumEUR | $117.07M | 17.22% | $24.44M | 0.02% | ||
dbxt SE600 O&G Shs -1C- Capitalisation | $58.81M | 15.98% | $9.51M | <0.01% | ||
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF | $89.98M | 9.34% | $9.94M | <0.01% | ||
Lyxor Stoxx Europe 600 Telecoummunications UCITS ETF | $33.36M | 9.07% | $3.21M | <0.01% | ||
Franklin FTSE France ETF | $5.55M | 8.94% | $493.73K | <0.01% | ||
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR- EUR | $235.30M | 7.68% | $19.34M | 0.01% | ||
Lyxor CAC 40 (DR) UCITS ETF | $516.89M | 7.65% | $271.56M | 0.21% | ||
Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D | $129.03M | 7.62% | $9.88M | <0.01% |