Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MONC |
---|---|---|---|---|---|---|
Martin Currie Sustainable International Equity ETF | $26.28M | 0.59% | 4.37% | $1.15M | <0.01% | |
KraneShares Global Luxury Index ETF | $6.52M | 0.69% | 4.31% | $277.18K | <0.01% | |
AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C) | $64.82M | 0.18% | 3.21% | $2.02M | 0.01% | |
iShares MSCI Italy ETF | $360.69M | 0.50% | 3.17% | $11.75M | 0.08% | |
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% | |
iShs FTSE MIB Accum Shs EUR | $166.80M | 0.33% | 2.28% | $3.74M | 0.03% | |
iShares FTSE MIB UCITS ETF (Dist) | $100.62M | 0.35% | 2.28% | $2.19M | 0.02% | |
UBS ETF FMEQ Shs -(EUR) A-dis- Distribution | $143.50M | 0.25% | 2.28% | $3.92M | 0.03% | |
UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Quality UCITS ETF Shs -(hedged to CHF) A-acc- Capitalisation | $26.17M | 0.28% | 2.28% | $3.92M | 0.03% |