Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CPR |
|---|---|---|---|---|---|---|
| Emles Luxury Goods ETF | $4.61M | 0.60% | 2.30% | $59.15K | <0.01% | |
| Franklin FTSE Italy ETF | $4.98M | 0.09% | 1.72% | $85.21K | <0.01% | |
| Ossiam Food for Biodiversity UCITS ETF Accum-1A- EUR | $1.30M | 0.75% | 1.55% | $29.23K | <0.01% | |
| GMO International Quality ETF | $78.38M | 0.60% | 1.30% | $997.52K | 0.01% | |
| Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF | $22.05M | 0.30% | 1.19% | $362.25K | <0.01% | |
| Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF Class C | $8.85M | 0.30% | 1.19% | $362.25K | <0.01% | |
| iShares MSCI Italy ETF | $631.76M | 0.50% | 1.12% | $7.01M | 0.08% | |
| Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF -1C- Capitalisation | $50.84M | 0.30% | 0.80% | $400.79K | <0.01% | |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | $236.42M | 0.46% | 0.73% | $1.70M | 0.02% | |
| AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C) | $131.24M | 0.18% | 0.60% | $785.10K | 0.01% |
