Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in UCG |
---|---|---|---|---|---|---|
Lyxor FTSE MIB (DR) UCITS ETF Dist | $421.20M | 0.35% | 11.90% | $51.09M | 0.08% | |
Lyxor FTSE MIB (DR) UCITS ETF | $9.17M | 0.35% | 11.90% | $51.09M | 0.08% | |
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $54.78M | 0.30% | 11.73% | $6.43M | 0.01% | |
iShares FTSE MIB UCITS ETF (Dist) | $173.26M | 0.35% | 11.68% | $15.91M | 0.03% | |
iShs FTSE MIB Accum Shs EUR | $257.40M | 0.33% | 11.63% | $30.13M | 0.05% | |
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $150.29M | 0.30% | 11.28% | $18.02M | 0.03% | |
AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C) | $66.93M | 0.18% | 10.56% | $6.99M | 0.01% | |
Franklin FTSE Italy ETF | $4.98M | 0.09% | 10.55% | $523.19K | <0.01% | |
iShares MSCI Italy ETF | $460.47M | 0.50% | 10.22% | $47.06M | 0.07% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $1.04B | 0.30% | 10.07% | $103.83M | 0.17% |