Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in REP |
---|---|---|---|---|---|---|
Amundi STOXX Europe 600 Energy ESG Screened Shs -Acc- Capitalisation | $76.97M | 0.30% | 7.55% | $7.30M | 0.05% | |
dbxt SE600 O&G Shs -1C- Capitalisation | $58.81M | 0.20% | 5.97% | $3.55M | 0.02% | |
iShares MSCI Europe Energy Sector UCITS ETF GBP | $24.68M | 0.18% | 5.22% | $7.70M | 0.06% | |
iShares MSCI Europe Energy Sector UCITS ETF AccumEUR | $123.94M | 0.18% | 5.22% | $7.70M | 0.06% | |
iShares MSCI Spain ETF | $1.22B | 0.50% | 3.96% | $47.96M | 0.32% | |
SSgA Euro Value Accum.Ptg.Shs EUR | $28.20M | 0.20% | 3.45% | $966.94K | <0.01% | |
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | $5.36M | 0.20% | 2.84% | $158.51K | <0.01% | |
iSh IV Ed Eu Ql Accum Shs EUR | $528.14M | 0.25% | 2.76% | $15.32M | 0.11% | |
iShares Edge MSCI Europe Quality Factor UCITS ETF | $28.03M | 0.25% | 2.76% | $15.32M | 0.11% | |
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | $359.98M | 0.30% | 2.76% | $9.87M | 0.07% |