Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ENEL |
---|---|---|---|---|---|---|
dbxt SE600 UT Shs -1C- Capitalisation | $32.07M | 0.20% | 15.94% | $5.02M | <0.01% | |
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF | $4.94M | 0.20% | 14.36% | $646.39K | <0.01% | |
SSgA SPDR Util Accum.Ptg.Shs EUR | $118.41M | 0.18% | 14.00% | $16.46M | 0.02% | |
Franklin FTSE Italy ETF | $4.98M | 0.09% | 11.57% | $573.68K | <0.01% | |
iShares MSCI Italy ETF | $360.69M | 0.50% | 10.73% | $39.79M | 0.06% | |
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $47.07M | 0.30% | 10.57% | $4.89M | <0.01% | |
Lyxor FTSE MIB (DR) UCITS ETF Dist | $392.77M | 0.35% | 10.56% | $43.05M | 0.06% | |
Lyxor FTSE MIB (DR) UCITS ETF | $14.62M | 0.35% | 10.56% | $43.05M | 0.06% | |
iShs FTSE MIB Accum Shs EUR | $166.80M | 0.33% | 10.56% | $17.29M | 0.02% | |
iShares FTSE MIB UCITS ETF (Dist) | $100.62M | 0.35% | 10.55% | $10.10M | 0.01% |