Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SAB |
---|---|---|---|---|---|---|
iShares MSCI Spain ETF | $1.22B | 0.50% | 4.44% | $53.77M | 0.33% | |
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $82.51M | 0.30% | 2.40% | $10.11M | 0.07% | |
iShs EUR STOXX Shs EUR | $534.45M | 0.40% | 2.13% | $11.15M | 0.08% | |
A Spain UC ETF Parts | $128.18M | 0.25% | 2.08% | $8.90M | 0.06% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $353.20M | 0.30% | 2.08% | $8.90M | 0.06% | |
First Trust IPOX Europe Equity Opportunities ETF | $4.43M | 0.70% | 1.79% | $77.85K | <0.01% | |
First Trust IPOX Europe Equity Opportunities UCITS ETF EUR | $1.10M | 0.70% | 1.79% | $19.64K | <0.01% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $2.44B | 0.30% | 1.73% | $40.47M | 0.27% | |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares | $117.13M | 0.51% | 1.72% | $24.49M | 0.17% | |
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $189.22M | 0.30% | 1.71% | $3.09M | 0.02% |