Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TTE |
---|---|---|---|---|---|---|
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | $13.30M | 0.20% | 20.08% | $2.52M | <0.01% | |
iShares MSCI Europe Energy Sector UCITS ETF GBP | $28.60M | 0.18% | 18.08% | $28.49M | 0.02% | |
iShares MSCI Europe Energy Sector UCITS ETF AccumEUR | $131.32M | 0.18% | 18.08% | $28.49M | 0.02% | |
dbxt SE600 O&G Shs -1C- Capitalisation | $58.81M | 0.20% | 15.98% | $9.51M | <0.01% | |
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF | $91.54M | 0.30% | 9.55% | $10.17M | <0.01% | |
Lyxor Stoxx Europe 600 Telecoummunications UCITS ETF | $33.36M | 0.30% | 9.07% | $3.21M | <0.01% | |
Franklin FTSE France ETF | $5.55M | 0.09% | 8.94% | $493.73K | <0.01% | |
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR- EUR | $187.00M | 0.18% | 8.39% | $16.45M | 0.01% | |
Lyxor MSCI Emerging Markets UCITS ETF | $112.89M | 0.55% | 7.81% | $72.58M | 0.05% | |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF EUR | $71.29M | 0.60% | 7.50% | $5.51M | <0.01% |