Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CPR |
---|---|---|---|---|---|---|
Tema Luxury ETF | $2.69M | 0.75% | 3.58% | $96.26K | <0.01% | |
Emles Luxury Goods ETF | $4.61M | 0.60% | 2.30% | $59.15K | <0.01% | |
iShares MSCI Italy ETF | $462.39M | 0.50% | 1.96% | $9.05M | 0.08% | |
Franklin FTSE Italy ETF | $4.98M | 0.09% | 1.72% | $85.21K | <0.01% | |
Goldman Sachs Future Consumer Equity ETF | $60.07M | 0.75% | 1.45% | $862.53K | <0.01% | |
HANetf ICAV - Digital Infrastructure and Connectivity UCITS ETF Accum ETFUSD | $17.93M | 0.69% | 1.45% | $262.85K | <0.01% | |
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF | $4.15M | 0.20% | 1.16% | $47.58K | <0.01% | |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | $242.26M | 0.46% | 0.94% | $2.25M | 0.02% | |
UBS ETF FMELV Shs -(EUR) A-dis- Distribution | $50.51M | 0.25% | 0.93% | $469.08K | <0.01% | |
Lyxor FTSE MIB (DR) UCITS ETF Dist | $424.41M | 0.35% | 0.77% | $3.34M | 0.03% |