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% | |
Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP | $64.86M | 0.60% | 1.43% | $925.31K | 0.01% | |
iShares MSCI Italy ETF | $360.69M | 0.50% | 1.42% | $5.27M | 0.07% | |
HANetf ICAV - Digital Infrastructure and Connectivity UCITS ETF Accum ETFUSD | $18.91M | 0.69% | 1.26% | $237.43K | <0.01% | |
GMO International Quality ETF | $4.60M | 0.60% | 1.19% | $55.36K | <0.01% | |
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF | $6.62M | 0.20% | 1.02% | $74.22K | <0.01% | |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | $208.21M | 0.46% | 0.79% | $1.62M | 0.02% | |
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $47.07M | 0.30% | 0.58% | $269.74K | <0.01% | |
iShs FTSE MIB Accum Shs EUR | $166.80M | 0.33% | 0.57% | $940.09K | 0.01% |