Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MONC |
---|---|---|---|---|---|---|
Martin Currie Sustainable International Equity ETF | $29.58M | 0.59% | 5.65% | $1.69M | <0.01% | |
KraneShares Global Luxury Index ETF | $3.17M | 0.69% | 5.26% | $173.27K | <0.01% | |
Themes European Luxury ETF | $704.00K | 0.35% | 4.38% | $32.39K | <0.01% | |
iShares MSCI Italy ETF | $375.25M | 0.50% | 3.98% | $14.95M | 0.08% | |
AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C) | $99.66M | 0.18% | 3.67% | $3.68M | 0.02% | |
Xtrackers (IE) PLC - Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF -1D- EUR | $55.01M | 0.25% | 2.85% | $1.54M | <0.01% | |
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $55.21M | 0.30% | 2.76% | $1.54M | <0.01% | |
Neuberger Berman Next Generation Connected Consumer ETF | $6.99M | 0.55% | 2.75% | $202.79K | <0.01% | |
iShs FTSE MIB Accum Shs EUR | $206.33M | 0.33% | 2.72% | $5.62M | 0.03% | |
iShares FTSE MIB UCITS ETF (Dist) | $107.78M | 0.35% | 2.71% | $2.92M | 0.02% |