Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in 4063 |
---|---|---|---|---|---|---|
UBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- Distribution | $1.02B | 0.28% | 3.61% | $36.23M | 0.07% | |
Matthews Japan Active ETF | $4.92M | 0.79% | 2.79% | $132.83K | <0.01% | |
Xtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD | $2.09B | 0.20% | 2.69% | $55.60M | 0.10% | |
iShares Energy Storage & Materials ETF | $5.60M | 0.47% | 2.68% | $151.29K | <0.01% | |
Amundi S&P Global Materials ESG UCITS ETF -DR- EUR | $101.63M | 0.18% | 2.68% | $2.83M | <0.01% | |
iShares Global Materials ETF | $223.20M | 0.42% | 2.48% | $5.50M | 0.01% | |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD | $3.56M | 0.14% | 2.31% | $82.33K | <0.01% | |
BNY Mellon Concentrated International ETF | $157.18M | 0.65% | 2.31% | $3.61M | <0.01% | |
Con dbx Wld Mat Accum.Ptg.Shs Class -1C- USD | $279.82M | 0.25% | 2.19% | $6.12M | 0.01% | |
Global X Infrastructure Development ex-U.S. ETF | $1.93M | 0.55% | 2.19% | $41.89K | <0.01% |