Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ENI |
---|---|---|---|---|---|---|
iShares MSCI Europe Energy Sector UCITS ETF GBP | $28.60M | 0.18% | 10.57% | $16.89M | 0.04% | |
iShares MSCI Europe Energy Sector UCITS ETF AccumEUR | $131.32M | 0.18% | 10.57% | $16.89M | 0.04% | |
dbxt SE600 O&G Shs -1C- Capitalisation | $58.81M | 0.20% | 9.80% | $5.83M | 0.01% | |
Amundi Index Solutions SICAV - Amundi MSCI WorldEnergy | $3.34M | 0.35% | 8.47% | $2.74M | <0.01% | |
Amundi Global BioEnergy ESG Screened UCITS ETF EUR | $29.84M | 0.35% | 8.47% | $2.74M | <0.01% | |
AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C) | $99.66M | 0.18% | 7.57% | $7.59M | 0.02% | |
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | $13.30M | 0.20% | 6.47% | $612.66K | <0.01% | |
Lyxor FTSE MIB (DR) UCITS ETF Dist | $489.00M | 0.35% | 5.43% | $27.11M | 0.06% | |
Lyxor FTSE MIB (DR) UCITS ETF | $15.12M | 0.35% | 5.43% | $27.11M | 0.06% | |
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $55.21M | 0.30% | 5.42% | $2.99M | <0.01% |