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) | $127.92M | 23.59% | $31.41M | 0.04% | ||
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS | $10.54M | 19.44% | $1.80M | <0.01% | ||
iShares MSCI Italy ETF | $379.23M | 10.34% | $39.83M | 0.05% | ||
Lyxor FTSE MIB (DR) UCITS ETF | $13.74M | 9.82% | $41.64M | 0.05% | ||
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $47.52M | 9.82% | $4.68M | <0.01% | ||
iShs FTSE MIB Accum Shs EUR | $173.03M | 9.79% | $16.96M | 0.02% | ||
iShares FTSE MIB UCITS ETF (Dist) | $101.95M | 9.79% | $9.99M | 0.01% | ||
Lyxor FTSE MIB (DR) UCITS ETF Dist | $413.13M | 9.79% | $41.69M | 0.05% | ||
Lyxor PEA Eau (MSCI Water) UCITS ETF FCP | $114.68M | 8.76% | $10.09M | 0.01% | ||
Franklin FTSE Italy ETF | $4.98M | 8.70% | $431.40K | <0.01% |