Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WES |
---|---|---|---|---|---|---|
MSCI Australia Universal UCITS ETF Accum shs -A- AUD | $285.13M | 0.40% | 6.01% | $17.03M | 0.02% | |
MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD | $11.87M | 0.19% | 5.13% | $680.11K | <0.01% | |
UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR | $1.23M | 0.22% | 5.13% | $680.11K | <0.01% | |
iShares MSCI Australia ETF | $1.53B | 0.50% | 4.92% | $75.04M | 0.12% | |
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF | $562.81M | 0.40% | 4.80% | $51.46M | 0.06% | |
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc | $86.56M | 0.43% | 4.80% | $51.46M | 0.06% | |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF | $32.92M | 0.43% | 4.80% | $51.46M | 0.06% | |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc | $338.92M | 0.40% | 4.80% | $51.46M | 0.06% | |
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF EUR | $26.68M | 0.43% | 4.80% | $51.46M | 0.06% | |
Ossiam Bloomberg Asia Pacific Ex Japan Pab Nr -UCITS ETF 1C(EUR)- Capitalisation | $158.80M | 0.29% | 4.43% | $7.85M | 0.01% |