Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in LIC |
---|---|---|---|---|---|---|
RockCreek Global Equality ETF | $75.16M | 0.95% | 0.45% | $336.72K | 0.06% | |
iShares Global Real Estate Environmental Tilt UCITS ETF USD | $13.21M | 0.22% | 0.10% | $13.27K | <0.01% | |
iShares International Developed Real Estate ETF | $88.75M | 0.54% | 0.08% | $78.06K | 0.01% | |
Amundi Index FTSE EPRA Nareit Global UCITS ETF DR | $304.45M | 0.30% | 0.07% | $646.90K | 0.05% | |
HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD | $12.43M | 0.35% | 0.07% | $10.37K | <0.01% | |
BNP Paribas Easy SICAV - FTSE EPRA Nareit Global Developed Green CTB -UCITS ETF- Capitalisation | $27.35M | 0.45% | 0.07% | $45.27K | <0.01% | |
MSCI World Small Caps Socially Responsible UCITS ETF A USD | $20.30M | 0.23% | 0.06% | $308.36K | 0.03% | |
Xtrackers International Real Estate ETF | $816.78M | 0.10% | 0.06% | $468.87K | 0.08% | |
Vanguard Global ex-U.S. Real Estate ETF | $3.19B | 0.12% | 0.05% | $1.91M | 0.34% | |
MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD | $12.05M | 0.19% | 0.05% | $6.73K | <0.01% |