Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DB1 |
|---|---|---|---|---|---|---|
| dbxt DAX U In Shs -1D- Distribution | $522.86M | 0.09% | 4.06% | $23.62M | 0.05% | |
| Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | $14.67M | 0.19% | 4.06% | $23.62M | 0.05% | |
| Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | $13.05M | 0.19% | 4.06% | $23.62M | 0.05% | |
| Harbor International Compounders ETF | $496.13M | 0.55% | 3.48% | $17.05M | 0.03% | |
| UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation | $14.49M | 0.23% | 2.91% | $38.76M | 0.08% | |
| UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution | $76.37M | 0.23% | 2.91% | $38.76M | 0.08% | |
| UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution | $76.37M | 0.23% | 2.91% | $38.76M | 0.08% | |
| UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis- Distribution | $25.43M | 0.23% | 2.91% | $38.76M | 0.08% | |
| UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis- Distribution | $25.43M | 0.23% | 2.91% | $38.76M | 0.08% | |
| UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF A Distribution | $774.87M | 0.20% | 2.91% | $38.76M | 0.08% |
