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) | $131.47M | 0.46% | 23.73% | $32.98M | 0.04% | |
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS | $6.62M | 0.20% | 18.47% | $1.35M | <0.01% | |
iShares MSCI Italy ETF | $366.65M | 0.50% | 9.96% | $36.53M | 0.05% | |
Lyxor FTSE MIB (DR) UCITS ETF Dist | $430.95M | 0.35% | 9.46% | $41.40M | 0.05% | |
Lyxor FTSE MIB (DR) UCITS ETF | $12.99M | 0.35% | 9.46% | $41.40M | 0.05% | |
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $47.60M | 0.30% | 9.28% | $4.42M | <0.01% | |
iShs FTSE MIB Accum Shs EUR | $168.70M | 0.33% | 9.27% | $15.78M | 0.02% | |
iShares FTSE MIB UCITS ETF (Dist) | $98.62M | 0.35% | 9.26% | $9.22M | 0.01% | |
Lyxor PEA Eau (MSCI Water) UCITS ETF FCP | $111.16M | 0.60% | 8.87% | $9.87M | 0.01% | |
Franklin FTSE Italy ETF | $4.98M | 0.09% | 8.70% | $431.40K | <0.01% |