Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BAS |
---|---|---|---|---|---|---|
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF | $10.27M | 0.20% | 22.06% | $2.64M | <0.01% | |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | $62.56M | 0.46% | 16.61% | $10.48M | 0.03% | |
Lyxor 1 DivDAX(R) UCITS ETF | $62.50M | 0.25% | 10.38% | $6.46M | 0.02% | |
iShares DivDAX UCITS ETF (DE) | $513.10M | 0.31% | 10.28% | $52.36M | 0.14% | |
First Trust Indxx Global Agriculture ETF | $6.24M | 0.70% | 9.26% | $595.77K | <0.01% | |
SSgA SPDR Mat Accum.Ptg.Shs EUR | $115.82M | 0.18% | 6.53% | $8.04M | 0.02% | |
iShares Energy Storage & Materials ETF | $9.97M | 0.47% | 4.75% | $368.80K | <0.01% | |
iShares Energy Storage & Hydrogen UCITS ETF Accum-USD | $9.81M | 0.50% | 4.68% | $458.70K | <0.01% | |
Lyxor PEA Coree (MSCI Korea) UCITS ETF FCP | $7.24M | 0.45% | 4.64% | $340.45K | <0.01% | |
WisdomTree Germany Hedged Equity Fund | $18.63M | 0.48% | 4.48% | $819.53K | <0.01% |