Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COL |
---|---|---|---|---|---|---|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD | $4.43M | 0.16% | 3.18% | $138.10K | <0.01% | |
Ossiam Food for Biodiversity UCITS ETF Accum-1A- EUR | $1.35M | 0.75% | 3.00% | $709.52K | <0.01% | |
MSCI Australia Universal UCITS ETF Accum shs -A- AUD | $287.34M | 0.40% | 2.94% | $8.33M | 0.03% | |
MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD | $12.05M | 0.19% | 1.73% | $229.39K | <0.01% | |
UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR | $1.24M | 0.22% | 1.73% | $229.39K | <0.01% | |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD | $417.10M | 0.30% | 1.70% | $7.08M | 0.04% | |
Ossiam Bloomberg Asia Pacific Ex Japan Pab Nr -UCITS ETF 1C(EUR)- Capitalisation | $159.92M | 0.29% | 1.61% | $2.86M | 0.02% | |
Themes Natural Monopoly ETF | $1.54M | 0.35% | 1.57% | $24.09K | <0.01% | |
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF | $567.66M | 0.40% | 1.52% | $16.28M | 0.06% | |
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc | $87.05M | 0.43% | 1.52% | $16.28M | 0.06% |