Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ENI |
---|---|---|---|---|---|---|
iShares MSCI Europe Energy Sector UCITS ETF GBP | $27.76M | 0.18% | 10.31% | $15.81M | 0.03% | |
iShares MSCI Europe Energy Sector UCITS ETF AccumEUR | $126.06M | 0.18% | 10.31% | $15.81M | 0.03% | |
dbxt SE600 O&G Shs -1C- Capitalisation | $58.81M | 0.20% | 9.80% | $5.83M | 0.01% | |
Amundi Index Solutions SICAV - Amundi MSCI WorldEnergy | $3.79M | 0.35% | 8.35% | $2.81M | <0.01% | |
Amundi Global BioEnergy ESG Screened UCITS ETF EUR | $30.00M | 0.35% | 8.35% | $2.81M | <0.01% | |
AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C) | $67.74M | 0.18% | 7.85% | $5.18M | 0.01% | |
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | $6.80M | 0.20% | 6.53% | $434.59K | <0.01% | |
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $47.60M | 0.30% | 5.79% | $2.76M | <0.01% | |
Lyxor FTSE MIB (DR) UCITS ETF Dist | $430.95M | 0.35% | 5.68% | $24.87M | 0.06% | |
Lyxor FTSE MIB (DR) UCITS ETF | $12.99M | 0.35% | 5.68% | $24.87M | 0.06% |