Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MBG |
---|---|---|---|---|---|---|
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS | $8.65M | 0.20% | 20.36% | $1.52M | <0.01% | |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | $198.34M | 0.46% | 14.96% | $32.48M | 0.07% | |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units | $19.14M | 0.46% | 14.96% | $32.48M | 0.07% | |
Lyxor 1 DivDAX(R) UCITS ETF | $62.50M | 0.25% | 10.06% | $6.35M | 0.01% | |
iShares DivDAX UCITS ETF (DE) | $513.10M | 0.31% | 9.98% | $51.86M | 0.10% | |
WisdomTree Germany Hedged Equity Fund | $18.63M | 0.48% | 9.00% | $1.65M | <0.01% | |
CSIF (IE) DAX 50 ESG Blue UCITS ETF | $1.42M | 0.12% | 5.10% | $695.85K | <0.01% | |
Amundi ETF MSCI Emu High Dividend UCITS ETF FCP | $241.28M | 0.30% | 4.78% | $11.72M | 0.02% | |
Amundi MSCI Eastern Europe ex Russia | $6.47M | 0.20% | 4.39% | $928.72K | <0.01% | |
Amundi MSCI Eastern Europe EX Russia UCITS ETF - EUR (C) | $17.39M | 0.20% | 4.39% | $928.72K | <0.01% |