Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in HSBA |
---|---|---|---|---|---|---|
dbxt FTSE ALL-S Shs -1D- Distribution | $453.28M | 0.18% | 16.29% | $72.13M | 0.05% | |
dbxt SE600 BK Shs -1C- Capitalisation | $77.38M | 0.30% | 11.77% | $9.01M | <0.01% | |
PowShs FTSE UK Shs Exchange Traded Fund GBP | $8.85M | 0.39% | 7.93% | $686.31K | <0.01% | |
L&G UK Equity UCITS ETF | $133.87M | 0.05% | 7.83% | $10.41M | <0.01% | |
iShs MSCI UK Accum.Shs GBP | $86.21M | 0.33% | 7.82% | $6.73M | <0.01% | |
UBS ETF MSCI UK Shs -A- Distribution | $44.59M | 0.20% | 7.82% | $190.23M | 0.12% | |
UBS (Lux) Fund Solutions SICAV - MSCI United Kingdom UCITS ETF A- Capitalisation | $1.41B | 0.20% | 7.82% | $190.23M | 0.12% | |
UBS (Lux) Fund Solutions SICAV - MSCI United Kingdom UCITS ETF (GBP) A-UKdis | $87.46M | 0.20% | 7.82% | $190.23M | 0.12% | |
UBS (Lux) Fund Solutions SICAV - MSCI United Kingdom UCITS ETF Hedged EUR | $392.03M | 0.23% | 7.82% | $190.23M | 0.12% | |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc | $221.13M | 0.23% | 7.82% | $190.23M | 0.12% |