Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ISP |
---|---|---|---|---|---|---|
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $47.07M | 0.30% | 12.29% | $5.68M | <0.01% | |
Lyxor FTSE MIB (DR) UCITS ETF Dist | $392.77M | 0.35% | 12.22% | $49.80M | 0.07% | |
Lyxor FTSE MIB (DR) UCITS ETF | $14.62M | 0.35% | 12.22% | $49.80M | 0.07% | |
iShs FTSE MIB Accum Shs EUR | $166.80M | 0.33% | 12.20% | $19.98M | 0.03% | |
iShares FTSE MIB UCITS ETF (Dist) | $100.62M | 0.35% | 12.20% | $11.68M | 0.02% | |
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $95.47M | 0.30% | 11.15% | $10.52M | 0.02% | |
iShares MSCI Italy ETF | $360.69M | 0.50% | 10.98% | $40.70M | 0.06% | |
AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C) | $64.82M | 0.18% | 10.14% | $6.38M | <0.01% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $827.84M | 0.30% | 9.97% | $82.88M | 0.12% | |
Franklin FTSE Italy ETF | $4.98M | 0.09% | 9.54% | $473.15K | <0.01% |