Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ENEL |
---|---|---|---|---|---|---|
dbxt SE600 UT Shs -1C- Capitalisation | $31.51M | 0.20% | 16.39% | $5.11M | <0.01% | |
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF | $4.93M | 0.20% | 14.50% | $1.10M | <0.01% | |
SSgA SPDR Util Accum.Ptg.Shs EUR | $157.21M | 0.18% | 14.37% | $22.38M | 0.03% | |
Franklin FTSE Italy ETF | $4.98M | 0.09% | 11.57% | $573.68K | <0.01% | |
iShares MSCI Italy ETF | $366.65M | 0.50% | 10.85% | $40.35M | 0.06% | |
Lyxor FTSE MIB (DR) UCITS ETF Dist | $430.95M | 0.35% | 10.39% | $45.90M | 0.07% | |
Lyxor FTSE MIB (DR) UCITS ETF | $12.99M | 0.35% | 10.39% | $45.90M | 0.07% | |
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $47.60M | 0.30% | 10.39% | $5.07M | <0.01% | |
iShs FTSE MIB Accum Shs EUR | $168.70M | 0.33% | 10.37% | $17.93M | 0.03% | |
iShares FTSE MIB UCITS ETF (Dist) | $98.62M | 0.35% | 10.37% | $10.47M | 0.01% |