Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BNP |
---|---|---|---|---|---|---|
BNP Paribas Easy SICAV - Equity Dividend Europe | $28.52M | 0.30% | 9.97% | $1.26M | <0.01% | |
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $178.35M | 0.30% | 9.76% | $17.48M | 0.02% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $2.94B | 0.30% | 8.53% | $237.93M | 0.27% | |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares | $157.42M | 0.51% | 8.51% | $128.54M | 0.15% | |
BNP Paribas Easy SICAV - ESG Quality Europe UCITS ETF Capitalisation | $64.61M | 0.30% | 8.17% | $5.72M | <0.01% | |
BNP Paribas Easy SICAV - ESG Quality Europe UCITS ETF Distribution | $5.20M | 0.30% | 8.17% | $5.72M | <0.01% | |
Lyxor Stoxx Europe 600 Telecoummunications UCITS ETF | $33.36M | 0.30% | 8.01% | $2.84M | <0.01% | |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | $80.70M | 0.15% | 6.53% | $5.27M | <0.01% | |
Lyxor MSCI Russia UCITS ETF Acc | $12.34M | 0.65% | 6.29% | $867.10K | <0.01% | |
Lyxor MSCI Russia UCITS ETF Dist | $928.61K | 0.65% | 6.29% | $867.10K | <0.01% |