Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CCL |
---|---|---|---|---|---|---|
Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF | $4.27M | 0.20% | 3.00% | $115.16K | <0.01% | |
First Trust United Kingdom AlphaDEX Fund | $62.51M | 0.80% | 1.74% | $1.04M | 0.03% | |
First Trust United Kingdom AlphaDEX UCITS ETF Class A GBP | $7.27M | 0.65% | 1.74% | $179.01K | <0.01% | |
First Trust United Kingdom AlphaDEX UCITS ETF | $3.07M | 0.65% | 1.74% | $179.01K | <0.01% | |
Amundi Prime UK Mid and Small Cap UCITS ETF DR | $160.24M | 0.05% | 1.42% | $3.53M | 0.12% | |
dbxt FTSE 250 Shs -1D- Distribution | $27.87M | 0.15% | 0.74% | $207.60K | <0.01% | |
Invesco FTSE 250 UCITS ETF | $27.66M | 0.12% | 0.74% | $207.73K | <0.01% | |
HSBC FTSE 250 UCITS ETF | $52.43M | 0.09% | 0.73% | $385.03K | 0.01% | |
iShs MSCI UK Sm Accum.Ptg.Shs GBP | $135.48M | 0.50% | 0.68% | $928.72K | 0.03% | |
iShares MSCI United Kingdom Small Cap ETF | $40.07M | 0.59% | 0.65% | $263.74K | <0.01% |