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% | |
iShares MSCI Italy ETF | $366.65M | 0.50% | 1.26% | $4.68M | 0.07% | |
Lyxor PEA Eau (MSCI Water) UCITS ETF FCP | $111.16M | 0.60% | 1.11% | $1.23M | 0.02% | |
GMO International Quality ETF | $11.36M | 0.60% | 1.11% | $63.05K | <0.01% | |
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF | $11.02M | 0.20% | 0.97% | $87.43K | <0.01% | |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | $200.49M | 0.46% | 0.71% | $1.42M | 0.02% | |
iShs EUR STOXX Shs EUR | $398.93M | 0.40% | 0.52% | $2.12M | 0.03% | |
Lyxor FTSE MIB (DR) UCITS ETF Dist | $430.95M | 0.35% | 0.52% | $2.29M | 0.03% | |
Lyxor FTSE MIB (DR) UCITS ETF | $12.99M | 0.35% | 0.52% | $2.29M | 0.03% |