Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DBK |
---|---|---|---|---|---|---|
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $189.22M | 0.30% | 6.61% | $11.92M | 0.03% | |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares | $117.13M | 0.51% | 5.67% | $80.87M | 0.17% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $2.44B | 0.30% | 5.65% | $132.61M | 0.27% | |
dbxt ESS D30 Shs -1D- Distribution | $390.07M | 0.30% | 4.94% | $18.81M | 0.04% | |
First Trust Germany AlphaDEX Fund | $18.75M | 0.80% | 4.77% | $869.98K | <0.01% | |
Amundi DAX 50 ESG II UCITS ETF | $289.69M | 0.15% | 4.65% | $13.30M | 0.03% | |
Amundi Index Solutions SICAV - Amundi DAX 50 ESG | $28.84M | 0.15% | 4.65% | $1.33M | <0.01% | |
dbxt DAX U In Shs -1D- Distribution | $441.79M | 0.09% | 4.20% | $19.49M | 0.04% | |
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | $12.49M | 0.19% | 4.20% | $19.49M | 0.04% | |
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | $10.89M | 0.19% | 4.20% | $19.49M | 0.04% |