Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in QBE |
---|---|---|---|---|---|---|
Amundi Index MSCI Pacific Ex Japan SRI PAB -UCITS ETF DR- Capitalisation | $27.01M | 0.27% | 5.47% | $27.26M | 0.14% | |
Amundi Index MSCI Pacific Ex Japan SRI PAB -UCITS ETF DR- Capitalisation | $276.75M | 0.52% | 5.47% | $27.26M | 0.14% | |
Amundi Index MSCI Pacific ex-Japan SRI PAB UCITS ETF | $3.78M | 0.22% | 5.47% | $27.26M | 0.14% | |
MSCI Australia Universal UCITS ETF Accum shs -A- AUD | $287.34M | 0.40% | 3.43% | $9.71M | 0.03% | |
First Trust Global Capital Strength ESG Leaders UCITS ETF Accum A USD | $59.39M | 0.75% | 2.17% | $1.28M | <0.01% | |
First Trust International Developed Capital Strength ETF | $200.30M | 0.70% | 2.03% | $4.06M | 0.02% | |
MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD | $11.93M | 0.19% | 2.01% | $265.95K | <0.01% | |
UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR | $1.24M | 0.22% | 2.01% | $265.95K | <0.01% | |
Ossiam Bloomberg Asia Pacific Ex Japan Pab Nr -UCITS ETF 1C(EUR)- Capitalisation | $159.99M | 0.29% | 1.82% | $3.22M | 0.01% | |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD | $421.11M | 0.30% | 1.77% | $7.38M | 0.03% |