Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RACE |
---|---|---|---|---|---|---|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | $132.22M | 0.46% | 22.41% | $86.97M | 0.11% | |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units | $18.10M | 0.46% | 22.41% | $86.97M | 0.11% | |
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS | $4.28M | 0.20% | 18.53% | $1.73M | <0.01% | |
iShares MSCI Italy ETF | $333.36M | 0.50% | 9.12% | $35.05M | 0.04% | |
Lyxor FTSE MIB (DR) UCITS ETF Dist | $461.80M | 0.35% | 9.00% | $45.83M | 0.06% | |
Lyxor FTSE MIB (DR) UCITS ETF | $20.77M | 0.35% | 9.00% | $45.83M | 0.06% | |
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $52.04M | 0.30% | 8.93% | $4.93M | <0.01% | |
iShares FTSE MIB UCITS ETF (Dist) | $109.13M | 0.35% | 8.92% | $10.25M | 0.01% | |
iShs FTSE MIB Accum Shs EUR | $229.83M | 0.33% | 8.91% | $18.03M | 0.02% | |
Franklin FTSE Italy ETF | $4.98M | 0.09% | 8.70% | $431.40K | <0.01% |