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% | |
GMO International Quality ETF | $54.03M | 0.60% | 1.36% | $712.64K | <0.01% | |
iShares MSCI Italy ETF | $521.70M | 0.50% | 1.15% | $6.08M | 0.08% | |
Ossiam Food for Biodiversity UCITS ETF Accum-1A- EUR | $1.31M | 0.75% | 1.15% | $218.73K | <0.01% | |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | $221.13M | 0.46% | 0.70% | $1.55M | 0.02% | |
iShares STOXX Europe Small 200 UCITS ETF (DE) | $554.72M | 0.20% | 0.55% | $3.01M | 0.04% | |
Invesco STOXX Europe Mid 200 UCITS ETF | $3.25M | 0.35% | 0.48% | $32.81K | <0.01% | |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF | $7.61M | 0.15% | 0.48% | $36.89K | <0.01% | |
Lyxor FTSE MIB (DR) UCITS ETF Dist | $515.50M | 0.35% | 0.46% | $2.51M | 0.04% |