Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BBVA |
---|---|---|---|---|---|---|
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $101.80M | 0.30% | 14.22% | $48.62M | 0.05% | |
iShares MSCI Spain ETF | $1.39B | 0.50% | 12.86% | $178.32M | 0.16% | |
A Spain UC ETF Parts | $180.87M | 0.25% | 12.00% | $66.47M | 0.07% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $389.93M | 0.30% | 12.00% | $66.47M | 0.07% | |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares | $161.61M | 0.51% | 9.52% | $145.27M | 0.15% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $2.99B | 0.30% | 9.52% | $265.53M | 0.29% | |
WisdomTree Europe Hedged Equity Fund | $1.79B | 0.58% | 9.37% | $168.64M | 0.15% | |
Wisd Europe Eqt Accum.Ptg.Shs EUR | $11.88M | 0.32% | 7.95% | $6.72M | <0.01% | |
WisdomTree Europe Equity UCITS ETF GBP Hedged | $2.15M | 0.35% | 7.95% | $6.72M | <0.01% | |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | $2.87M | 0.35% | 7.95% | $6.72M | <0.01% |