Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DG |
---|---|---|---|---|---|---|
iShares STOXX Europe 600 Construct & Material UCITS ETF (DE) | $772.75M | 0.46% | 17.02% | $129.30M | 0.17% | |
Invesco STOXX Europe 600 Optimised Construction & Materials | $28.88M | 0.20% | 14.96% | $4.28M | <0.01% | |
GLOBAL X ETFS ICAV - European Infr. Dev. UCITS ETF - IE | $63.33M | 0.47% | 7.99% | $4.82M | <0.01% | |
Xtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD | $5.51M | 0.35% | 7.27% | $395.02K | <0.01% | |
Invesco Morningstar Global Energy Transition Index ETF CAD Trust Units | $1.02M | 0.43% | 5.83% | $115.88K | <0.01% | |
Lyxor MSCI Russia UCITS ETF Acc | $12.34M | 0.65% | 5.47% | $753.97K | <0.01% | |
Lyxor MSCI Russia UCITS ETF Dist | $928.61K | 0.65% | 5.47% | $753.97K | <0.01% | |
ProShares DJ Brookfield Global Infrastructure ETF | $147.09M | 0.46% | 5.42% | $8.16M | <0.01% | |
CI Global Sustainable Infrastructure Fund Trust Units | $1.75M | 0.00% | 5.21% | $269.71K | <0.01% | |
Brompton International Cash Flow Kings ETF | $6.25M | 0.00% | 4.63% | $279.35K | <0.01% |