Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in UCG |
---|---|---|---|---|---|---|
Lyxor FTSE MIB (DR) UCITS ETF Dist | $489.00M | 0.35% | 13.15% | $65.57M | 0.09% | |
Lyxor FTSE MIB (DR) UCITS ETF | $15.12M | 0.35% | 13.15% | $65.57M | 0.09% | |
iShs FTSE MIB Accum Shs EUR | $206.33M | 0.33% | 13.03% | $26.92M | 0.04% | |
iShares FTSE MIB UCITS ETF (Dist) | $107.78M | 0.35% | 13.02% | $14.05M | 0.02% | |
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $55.21M | 0.30% | 12.90% | $7.19M | 0.01% | |
iShares MSCI Italy ETF | $375.25M | 0.50% | 12.32% | $46.22M | 0.06% | |
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $142.57M | 0.30% | 11.56% | $12.96M | 0.02% | |
AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C) | $99.66M | 0.18% | 11.12% | $11.13M | 0.02% | |
Franklin FTSE Italy ETF | $4.98M | 0.09% | 10.55% | $523.19K | <0.01% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $1.30B | 0.30% | 9.82% | $97.09M | 0.13% |