Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BAG |
---|---|---|---|---|---|---|
MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation | $126.07M | 0.25% | 0.79% | $1.94M | 0.21% | |
Am IS ETF F100 Shs -UCITS ETF- Capitalisation | $48.61M | 0.71% | 0.60% | $951.99K | 0.10% | |
AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR - EUR (C) | $38.25M | 0.71% | 0.60% | $951.99K | 0.10% | |
Global X AgTech & Food Innovation ETF | $9.05M | 0.50% | 0.32% | $29.12K | <0.01% | |
Global X Agtech & Food Innovation Ucits ETF AccumUSD | $1.57M | 2.00% | 0.31% | $4.89K | <0.01% | |
Van FTSE 250 Ptg.Shs GBP | $1.61B | 0.10% | 0.26% | $5.52M | 0.71% | |
Vanguard FTSE 250 UCITS ETF | $648.10M | 0.10% | 0.26% | $5.52M | 0.71% | |
Wis Eur SmlCap Ptg.Shs EUR | $32.19M | 0.38% | 0.25% | $172.94K | 0.02% | |
Wis Eur SmlCap Accum Shs EUR | $35.43M | 0.38% | 0.25% | $172.94K | 0.02% | |
HSBC FTSE 250 UCITS ETF | $52.11M | 0.35% | 0.25% | $131.05K | 0.02% |