Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in KIE |
---|---|---|---|---|---|---|
GLOBAL X ETFS ICAV - European Infr. Dev. UCITS ETF - IE | $63.33M | 0.47% | 0.41% | $245.75K | 0.03% | |
Amundi Prime UK Mid and Small Cap UCITS ETF DR | $157.38M | 0.05% | 0.36% | $803.28K | 0.11% | |
Invesco FTSE 250 UCITS ETF | $27.48M | 0.12% | 0.23% | $67.69K | <0.01% | |
dbxt FTSE 250 Shs -1D- Distribution | $27.86M | 0.15% | 0.23% | $63.12K | <0.01% | |
iShs MSCI UK Sm Accum.Ptg.Shs GBP | $134.49M | 0.50% | 0.23% | $306.57K | 0.04% | |
iShares MSCI United Kingdom Small Cap ETF | $39.97M | 0.59% | 0.23% | $89.23K | <0.01% | |
HSBC FTSE 250 UCITS ETF | $52.11M | 0.35% | 0.23% | $116.07K | 0.02% | |
Wis Eur SmlCap Ptg.Shs EUR | $32.19M | 0.38% | 0.23% | $144.60K | 0.02% | |
Wis Eur SmlCap Accum Shs EUR | $35.43M | 0.38% | 0.23% | $144.60K | 0.02% | |
Van FTSE 250 Ptg.Shs GBP | $1.61B | 0.10% | 0.22% | $4.68M | 0.72% |