Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in STLAM |
---|---|---|---|---|---|---|
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS | $10.70M | 0.20% | 13.07% | $458.90K | <0.01% | |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | $171.73M | 0.46% | 12.06% | $21.86M | 0.05% | |
Franklin FTSE Italy ETF | $4.98M | 0.09% | 9.78% | $485.28K | <0.01% | |
WisdomTree EU HEG Eq | $1.78M | 0.78% | 7.27% | $389.26K | <0.01% | |
CI WisdomTree Europe Hedged Equity Index ETF | $845.08K | 0.74% | 7.27% | $389.26K | <0.01% | |
AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C) | $99.66M | 0.18% | 6.78% | $6.78M | 0.02% | |
Amundi MSCI USA UCITS ETF - USD (C) | $147.79M | 0.28% | 6.45% | $46.01M | 0.12% | |
Amundi MSCI USA UCITS ETF - EUR (C) | $482.47M | 0.28% | 6.45% | $46.01M | 0.12% | |
Amundi PEA MSCI USA Value ESG Ucits ETF FCP Parts | $32.32M | 0.50% | 6.29% | $2.20M | <0.01% | |
Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP | $66.85M | 0.60% | 6.02% | $4.17M | 0.01% |