Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TEF |
---|---|---|---|---|---|---|
Invesco STOXX Europe 600 Optimised Telecommunications UCITS | $10.13M | 0.20% | 7.41% | $735.38K | <0.01% | |
GLOBAL X ETFS ICAV - European Infr. Dev. UCITS ETF - IE | $61.64M | 0.47% | 4.60% | $2.77M | 0.01% | |
iShares MSCI Spain ETF | $1.22B | 0.50% | 4.37% | $52.94M | 0.19% | |
SSgA SPDR Telec Accum.Ptg.Shs EUR | $147.39M | 0.18% | 3.50% | $2.62M | 0.01% | |
A Spain UC ETF Parts | $126.82M | 0.25% | 3.45% | $14.76M | 0.06% | |
LYXOR IBEX35 (DR) UCITS ETF FCP Parts D EUR | $352.34M | 0.30% | 3.45% | $14.76M | 0.06% | |
Harvest Equal Weight Global Utilities Income ETF | $299.37M | 0.98% | 3.33% | $9.78M | 0.02% | |
OL iS Eu MV Shs -UCITS ETF 1C (EUR)- Capitalisation | $17.16M | 0.65% | 2.84% | $1.72M | <0.01% | |
Ossiam EUROPE ESG MACHINE LEARNING | $44.34M | 0.45% | 2.84% | $1.72M | <0.01% | |
Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C | $81.42M | 0.30% | 2.63% | $11.08M | 0.04% |