Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CPR |
---|---|---|---|---|---|---|
Lyxor PEA Inde (MSCI India) UCITS ETF | $83.07M | 0.85% | 2.89% | $2.60M | 0.04% | |
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 | $375.25M | 0.50% | 1.15% | $4.32M | 0.06% | |
GMO International Quality ETF | $17.41M | 0.60% | 0.98% | $154.25K | <0.01% | |
Lyxor PEA Eau (MSCI Water) UCITS ETF FCP | $111.55M | 0.60% | 0.98% | $1.13M | 0.02% | |
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF | $14.38M | 0.20% | 0.93% | $87.45K | <0.01% | |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | $230.32M | 0.46% | 0.65% | $1.47M | 0.02% | |
iShs EUR STOXX Shs EUR | $434.06M | 0.40% | 0.49% | $2.00M | 0.03% | |
Invesco STOXX Europe Mid 200 UCITS ETF | $3.25M | 0.35% | 0.48% | $32.81K | <0.01% |