Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASMIY |
---|---|---|---|---|---|---|
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist | $23.11M | 0.12% | 0.45% | $3.07M | 0.01% | |
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Acc | $631.47M | 0.12% | 0.45% | $3.07M | 0.01% | |
UBS ETF MSCI EM Shs -A- Distribution | $1.39B | 0.12% | 0.43% | $24.15M | 0.09% | |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-acc | $2.76B | 0.12% | 0.43% | $24.15M | 0.09% | |
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF EUR A-UKdis- Distribution | $102.20M | 0.12% | 0.43% | $24.15M | 0.09% | |
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation | $25.76M | 0.15% | 0.43% | $24.15M | 0.09% | |
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution | $51.55M | 0.15% | 0.43% | $24.15M | 0.09% | |
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF -(hedged to CHF) A-acc- Capitalisation | $518.90M | 0.15% | 0.43% | $24.15M | 0.09% | |
Xtrackers MSCI Eurozone Hedged Equity ETF | $74.54M | 0.45% | 0.39% | $304.44K | <0.01% | |
Lyxor PEA NASDAQ-100 UCITS ETF FCP | $700.30M | 0.30% | 0.28% | $1.99M | <0.01% |