Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BATS |
|---|---|---|---|---|---|---|
| Invesco STOXX Europe 600 Optimised Personal & Household Goods | $5.93M | 0.20% | 13.04% | $739.31K | <0.01% | |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | $176.35M | 0.46% | 11.43% | $19.02M | 0.02% | |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR | $619.15M | 0.18% | 8.82% | $51.86M | 0.05% | |
| SSgA Euro Value Accum.Ptg.Shs EUR | $39.87M | 0.20% | 5.08% | $1.99M | <0.01% | |
| Xtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1C | $116.83M | 0.15% | 4.77% | $5.15M | <0.01% | |
| iShares Edge MSCI Europe Value Factor UCITS ETF | $72.30M | 0.25% | 4.71% | $98.20M | 0.10% | |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF GBP | $56.05M | 0.25% | 4.50% | $2.42M | <0.01% | |
| PowShs FTSE UK Shs Exchange Traded Fund GBP | $9.54M | 0.39% | 4.43% | $424.17K | <0.01% | |
| iShares International Select Dividend ETF | $6.03B | 0.50% | 4.34% | $254.70M | 0.23% | |
| Capital Group Dividend Value ETF | $23.65B | 0.33% | 3.97% | $921.50M | 0.83% |
