Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BPE |
|---|---|---|---|---|---|---|
| AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C) | $131.72M | 0.18% | 3.40% | $4.41M | 0.02% | |
| iShares MSCI Italy ETF | $631.76M | 0.50% | 3.12% | $19.75M | 0.09% | |
| iShs FTSE MIB Accum Shs EUR | $299.27M | 0.33% | 2.19% | $6.56M | 0.03% | |
| iShares FTSE MIB UCITS ETF (Dist) | $127.73M | 0.35% | 2.19% | $2.80M | 0.01% | |
| Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $70.17M | 0.30% | 2.16% | $1.52M | <0.01% | |
| Lyxor FTSE MIB (DR) UCITS ETF Dist | $576.53M | 0.35% | 2.15% | $12.65M | 0.07% | |
| Lyxor FTSE MIB (DR) UCITS ETF | $23.49M | 0.35% | 2.15% | $12.65M | 0.07% | |
| iShs EUR STOXX Shs EUR | $495.90M | 0.40% | 1.95% | $9.56M | 0.05% | |
| Mackenzie International Equity ETF Trust Unit | $594.99M | 1.36% | 1.69% | $6.01M | 0.02% | |
| Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $146.06M | 0.30% | 1.63% | $2.51M | 0.01% |
