Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in STLAM |
---|---|---|---|---|---|---|
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS | $9.17M | 15.08% | $1.20M | <0.01% | ||
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | $121.69M | 13.59% | $17.13M | 0.05% | ||
Franklin FTSE Italy ETF | $4.98M | 9.78% | $485.28K | <0.01% | ||
Amundi MSCI USA UCITS ETF - USD (C) | $470.90M | 9.13% | $88.73M | 0.25% | ||
Amundi MSCI USA UCITS ETF - EUR (C) | $496.09M | 9.13% | $88.73M | 0.25% | ||
WisdomTree EU HEG Eq | $1.55M | 7.27% | $389.26K | <0.01% | ||
CI WisdomTree Europe Hedged Equity Index ETF | $708.07K | 7.27% | $389.26K | <0.01% | ||
AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C) | $59.58M | 7.25% | $4.30M | 0.01% | ||
Amundi ETF PEA MSCI Emerging Markets UCITS ETF FCP | $285.24M | 5.95% | $16.95M | 0.05% | ||
iShs FTSE MIB Accum Shs EUR | $165.13M | 5.16% | $8.56M | 0.02% |