Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SAN |
---|---|---|---|---|---|---|
iShares MSCI Spain ETF | $1.22B | 0.50% | 18.46% | $223.73M | 0.19% | |
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $92.49M | 0.30% | 17.10% | $71.98M | 0.07% | |
A Spain UC ETF Parts | $145.68M | 0.25% | 14.76% | $63.07M | 0.06% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $362.58M | 0.30% | 14.76% | $63.07M | 0.06% | |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares | $121.77M | 0.51% | 12.23% | $174.31M | 0.17% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $2.59B | 0.30% | 12.22% | $286.70M | 0.27% | |
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $168.97M | 0.30% | 9.62% | $17.30M | 0.02% | |
Sour STOXX Euro Accum.Ptg.Shs EUR | $353.62M | 0.20% | 8.44% | $28.48M | 0.03% | |
Wisd Europe Eqt Accum.Ptg.Shs EUR | $10.44M | 0.32% | 6.74% | $5.46M | <0.01% | |
WisdomTree Europe Equity UCITS ETF GBP Hedged | $2.18M | 0.35% | 6.74% | $5.46M | <0.01% |