Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NAB |
---|---|---|---|---|---|---|
Hamilton Australian Bank Equal-Weight Index ETF | $138.53M | 0.76% | 20.15% | $26.29M | 0.03% | |
iShares MSCI Australia ETF | $1.50B | 0.50% | 6.12% | $90.51M | 0.12% | |
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF | $253.99M | 0.40% | 6.03% | $40.35M | 0.04% | |
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc | $2.52M | 0.43% | 6.03% | $40.35M | 0.04% | |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF | $27.80M | 0.43% | 6.03% | $40.35M | 0.04% | |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc | $295.13M | 0.40% | 6.03% | $40.35M | 0.04% | |
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF EUR | $21.17M | 0.43% | 6.03% | $40.35M | 0.04% | |
Franklin FTSE Australia ETF | $52.83M | 0.09% | 5.53% | $2.88M | <0.01% | |
Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $95.47M | 0.50% | 4.94% | $4.69M | <0.01% | |
Ossiam Bloomberg Asia Pacific Ex Japan Pab Nr -UCITS ETF 1C(EUR)- Capitalisation | $125.62M | 0.29% | 4.89% | $6.62M | <0.01% |