Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MONC |
---|---|---|---|---|---|---|
Martin Currie Sustainable International Equity ETF | $27.14M | 0.59% | 4.62% | $1.28M | <0.01% | |
KraneShares Global Luxury Index ETF | $6.42M | 0.69% | 4.56% | $293.06K | <0.01% | |
iShares MSCI Italy ETF | $366.65M | 0.50% | 3.37% | $12.52M | 0.08% | |
AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C) | $67.74M | 0.18% | 3.36% | $2.27M | 0.02% | |
Franklin FTSE Italy ETF | $4.98M | 0.09% | 2.62% | $129.73K | <0.01% | |
Emles Luxury Goods ETF | $4.61M | 0.60% | 2.45% | $62.85K | <0.01% | |
Xtrackers (IE) PLC - Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF -1D- EUR | $47.84M | 0.25% | 2.43% | $1.16M | <0.01% | |
UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Quality UCITS ETF Shs -(hedged to CHF) A-acc- Capitalisation | $25.91M | 0.28% | 2.38% | $3.94M | 0.03% | |
Lyxor FTSE MIB (DR) UCITS ETF Dist | $430.95M | 0.35% | 2.36% | $10.41M | 0.07% | |
Lyxor FTSE MIB (DR) UCITS ETF | $12.99M | 0.35% | 2.36% | $10.41M | 0.07% |