Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ENI |
---|---|---|---|---|---|---|
iShares MSCI Europe Energy Sector UCITS ETF GBP | $27.42M | 0.18% | 10.51% | $15.23M | 0.03% | |
iShares MSCI Europe Energy Sector UCITS ETF AccumEUR | $122.71M | 0.18% | 10.51% | $15.23M | 0.03% | |
dbxt SE600 O&G Shs -1C- Capitalisation | $58.81M | 0.20% | 9.80% | $5.83M | 0.01% | |
AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C) | $66.45M | 0.18% | 8.96% | $5.91M | 0.01% | |
Amundi Index Solutions SICAV - Amundi MSCI WorldEnergy | $3.47M | 0.35% | 8.16% | $3.02M | <0.01% | |
Amundi Global BioEnergy ESG Screened UCITS ETF EUR | $34.09M | 0.35% | 8.16% | $3.02M | <0.01% | |
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | $7.16M | 0.20% | 7.43% | $599.06K | <0.01% | |
Lyxor FTSE MIB (DR) UCITS ETF Dist | $413.80M | 0.35% | 6.32% | $26.82M | 0.06% | |
Lyxor FTSE MIB (DR) UCITS ETF | $11.45M | 0.35% | 6.32% | $26.82M | 0.06% | |
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $50.25M | 0.30% | 6.16% | $3.09M | <0.01% |