Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ALV |
---|---|---|---|---|---|---|
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | $482.19M | 0.46% | 19.12% | $91.04M | 0.07% | |
Invesco STOXX Europe 600 Optimised Insurance UCITS ETF | $53.88M | 0.20% | 15.32% | $7.89M | <0.01% | |
dbxt DAX U In Shs -1D- Distribution | $410.30M | 0.09% | 10.45% | $45.86M | 0.03% | |
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | $12.95M | 0.19% | 10.45% | $45.86M | 0.03% | |
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | $11.26M | 0.19% | 10.45% | $45.86M | 0.03% | |
iShares DivDAX UCITS ETF (DE) | $513.10M | 0.31% | 10.40% | $54.09M | 0.04% | |
Lyxor 1 DivDAX(R) UCITS ETF | $62.50M | 0.25% | 10.39% | $6.55M | <0.01% | |
Lyxor Stoxx Europe 600 Construction & Materials UCITS ETF | $15.61M | 0.30% | 9.08% | $2.13M | <0.01% | |
WisdomTree Germany Hedged Equity Fund | $18.63M | 0.48% | 8.75% | $1.60M | <0.01% | |
Lyxor STOXX Europe 600 Insurance UCITS ETF | $94.11M | 0.30% | 8.73% | $10.39M | <0.01% |