Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in UCG |
---|---|---|---|---|---|---|
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $47.60M | 0.30% | 12.42% | $6.06M | <0.01% | |
iShs FTSE MIB Accum Shs EUR | $168.70M | 0.33% | 12.40% | $21.44M | 0.03% | |
iShares FTSE MIB UCITS ETF (Dist) | $98.62M | 0.35% | 12.40% | $12.52M | 0.02% | |
Lyxor FTSE MIB (DR) UCITS ETF Dist | $430.95M | 0.35% | 12.28% | $54.26M | 0.09% | |
Lyxor FTSE MIB (DR) UCITS ETF | $12.99M | 0.35% | 12.28% | $54.26M | 0.09% | |
iShares MSCI Italy ETF | $366.65M | 0.50% | 11.82% | $43.92M | 0.07% | |
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $101.62M | 0.30% | 11.01% | $11.04M | 0.02% | |
Franklin FTSE Italy ETF | $4.98M | 0.09% | 10.55% | $523.19K | <0.01% | |
AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C) | $67.74M | 0.18% | 10.26% | $6.93M | 0.01% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $825.69M | 0.30% | 9.72% | $79.81M | 0.13% |