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) | $171.73M | 0.46% | 24.99% | $44.96M | 0.05% | |
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS | $10.70M | 0.20% | 17.67% | $546.47K | <0.01% | |
iShares MSCI Italy ETF | $375.25M | 0.50% | 10.47% | $38.80M | 0.04% | |
iShs FTSE MIB Accum Shs EUR | $206.33M | 0.33% | 9.89% | $20.41M | 0.02% | |
iShares FTSE MIB UCITS ETF (Dist) | $107.78M | 0.35% | 9.89% | $10.65M | 0.01% | |
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $55.21M | 0.30% | 9.76% | $5.39M | <0.01% | |
Lyxor FTSE MIB (DR) UCITS ETF Dist | $489.00M | 0.35% | 9.69% | $48.36M | 0.05% | |
Lyxor FTSE MIB (DR) UCITS ETF | $15.12M | 0.35% | 9.69% | $48.36M | 0.05% | |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF FCP | $31.81M | 0.40% | 9.28% | $3.13M | <0.01% | |
Martin Currie Sustainable International Equity ETF | $29.72M | 0.59% | 8.76% | $2.61M | <0.01% |