Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TTE |
---|---|---|---|---|---|---|
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | $18.52M | 0.20% | 19.91% | $3.97M | <0.01% | |
iShares MSCI Europe Energy Sector UCITS ETF GBP | $22.22M | 0.18% | 17.61% | $27.19M | 0.02% | |
dbxt SE600 O&G Shs -1C- Capitalisation | $58.81M | 0.20% | 15.98% | $9.51M | <0.01% | |
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR- EUR | $251.35M | 0.18% | 9.51% | $24.55M | 0.02% | |
Lyxor Stoxx Europe 600 Telecoummunications UCITS ETF | $33.36M | 0.30% | 9.07% | $3.21M | <0.01% | |
Lyxor CAC 40 (DR) UCITS ETF | $474.17M | 0.25% | 9.05% | $329.11M | 0.22% | |
Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D | $147.49M | 0.20% | 8.95% | $13.20M | <0.01% | |
Franklin FTSE France ETF | $5.55M | 0.09% | 8.94% | $493.73K | <0.01% | |
Mul Ly SG GQ In Shs -C-GBP- Capitalisation | $3.97M | 0.45% | 8.79% | $21.68M | 0.01% | |
Lyxor SG Global Quality Income NTR UCITS ETF Monthly Hedged C-GBP | $147.66M | 0.45% | 8.79% | $21.68M | 0.01% |