Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CLNX |
---|---|---|---|---|---|---|
dbxt SE600 TEL Shs -1C- Capitalisation | $7.12M | 0.20% | 13.39% | $933.40K | <0.01% | |
BMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units | $2.86M | 0.95% | 7.86% | $889.00K | <0.01% | |
Invesco STOXX Europe 600 Optimised Telecommunications UCITS | $10.18M | 0.20% | 7.04% | $662.74K | <0.01% | |
GLOBAL X ETFS ICAV - European Infr. Dev. UCITS ETF - IE | $59.75M | 0.47% | 5.49% | $1.82M | <0.01% | |
Xtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD | $5.33M | 0.35% | 5.40% | $285.72K | <0.01% | |
WisdomTree New Economy Real Estate Fund | $14.28M | 0.58% | 5.36% | $752.72K | <0.01% | |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | $437.89M | 0.55% | 5.22% | $19.81M | 0.07% | |
WisdomTree New Economy Real Estate UCITS ETF USD | $1.25M | 0.45% | 5.20% | $247.73K | <0.01% | |
WisdomTree New Economy Real Estate UCITS ETF AccumUSD | $3.86M | 0.45% | 5.20% | $247.73K | <0.01% | |
iShares MSCI Spain ETF | $972.79M | 0.50% | 4.80% | $46.86M | 0.17% |