Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in REP |
---|---|---|---|---|---|---|
Amundi STOXX Europe 600 Energy ESG Screened Shs -Acc- Capitalisation | $97.58M | 0.30% | 8.09% | $10.70M | 0.06% | |
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 | $27.04M | 0.18% | 5.84% | $9.62M | 0.06% | |
iShares MSCI Europe Energy Sector UCITS ETF AccumEUR | $138.51M | 0.18% | 5.84% | $9.62M | 0.06% | |
iShares MSCI Spain ETF | $1.39B | 0.50% | 4.26% | $59.82M | 0.30% | |
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | $332.57M | 0.30% | 3.77% | $12.88M | 0.08% | |
SSgA Euro Value Accum.Ptg.Shs EUR | $38.76M | 0.20% | 3.69% | $1.44M | <0.01% | |
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | $6.84M | 0.20% | 3.41% | $231.48K | <0.01% | |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | $208.32M | 0.30% | 3.22% | $6.38M | 0.04% | |
RBC Quant EU DivLdCA | $69.23M | 0.74% | 2.70% | $2.06M | <0.01% |