Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BAYN |
---|---|---|---|---|---|---|
Lyxor Stoxx Europe 600 Chemicals UCITS ETF | $12.71M | 0.30% | 8.75% | $2.05M | <0.01% | |
VanEck Agribusiness ETF | $599.08M | 0.55% | 6.48% | $38.25M | 0.12% | |
Lyxor Stoxx Europe 600 Healthcare UCITS ETF | $626.91M | 0.30% | 6.06% | $40.97M | 0.08% | |
CSIF (IE) DAX 50 ESG Blue UCITS ETF | $1.42M | 0.12% | 5.80% | $791.90K | <0.01% | |
iShares Emergent Food and AgTech Multisector ETF | $4.33M | 0.47% | 5.05% | $216.85K | <0.01% | |
First Trust Indxx Global Agriculture ETF | $6.18M | 0.70% | 4.47% | $275.73K | <0.01% | |
Lyxor Stoxx Europe 600 Construction & Materials UCITS ETF | $15.61M | 0.30% | 4.35% | $1.02M | <0.01% | |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF FCP | $29.91M | 0.40% | 4.25% | $1.24M | <0.01% | |
Global X AgTech & Food Innovation ETF | $8.82M | 0.50% | 4.05% | $353.32K | <0.01% | |
Lyxor PEA NASDAQ-100 UCITS ETF FCP | $839.66M | 0.30% | 3.98% | $33.21M | 0.12% |