Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BBVA |
---|---|---|---|---|---|---|
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $92.49M | 0.30% | 12.67% | $53.33M | 0.07% | |
iShares MSCI Spain ETF | $1.22B | 0.50% | 12.65% | $153.28M | 0.18% | |
A Spain UC ETF Parts | $145.68M | 0.25% | 10.91% | $46.63M | 0.06% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $362.58M | 0.30% | 10.91% | $46.63M | 0.06% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $2.59B | 0.30% | 9.04% | $211.95M | 0.27% | |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares | $121.77M | 0.51% | 9.01% | $128.52M | 0.17% | |
WisdomTree Europe Hedged Equity Fund | $1.80B | 0.58% | 6.92% | $124.26M | 0.14% | |
Wisd Europe Eqt Accum.Ptg.Shs EUR | $10.44M | 0.32% | 6.60% | $5.35M | <0.01% | |
WisdomTree Europe Equity UCITS ETF GBP Hedged | $2.18M | 0.35% | 6.60% | $5.35M | <0.01% | |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | $3.43M | 0.35% | 6.60% | $5.35M | <0.01% |