Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ENEL |
---|---|---|---|---|---|---|
dbxt SE600 UT Shs -1C- Capitalisation | $29.19M | 0.20% | 15.86% | $4.65M | <0.01% | |
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF | $4.96M | 0.20% | 14.27% | $1.06M | <0.01% | |
SSgA SPDR Util Accum.Ptg.Shs EUR | $167.18M | 0.18% | 13.93% | $23.22M | 0.03% | |
Franklin FTSE Italy ETF | $4.98M | 0.09% | 11.57% | $573.68K | <0.01% | |
iShares MSCI Italy ETF | $375.25M | 0.50% | 10.05% | $37.72M | 0.05% | |
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $55.21M | 0.30% | 9.57% | $5.34M | <0.01% | |
Lyxor FTSE MIB (DR) UCITS ETF Dist | $489.00M | 0.35% | 9.52% | $47.47M | 0.07% | |
Lyxor FTSE MIB (DR) UCITS ETF | $15.12M | 0.35% | 9.52% | $47.47M | 0.07% | |
iShs FTSE MIB Accum Shs EUR | $206.33M | 0.33% | 9.47% | $19.57M | 0.03% | |
iShares FTSE MIB UCITS ETF (Dist) | $107.78M | 0.35% | 9.46% | $10.22M | 0.01% |