Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CPR |
---|---|---|---|---|---|---|
Emles Luxury Goods ETF | $4.61M | 0.60% | 2.30% | $59.15K | <0.01% | |
Franklin FTSE Italy ETF | $4.98M | 0.09% | 1.72% | $85.21K | <0.01% | |
Ossiam Food for Biodiversity UCITS ETF Accum-1A- EUR | $1.24M | 0.75% | 1.55% | $29.23K | <0.01% | |
GMO International Quality ETF | $76.00M | 0.60% | 1.39% | $1.04M | 0.01% | |
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF | $21.36M | 0.30% | 1.22% | $366.14K | <0.01% | |
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF Class C | $8.58M | 0.30% | 1.22% | $366.14K | <0.01% | |
iShares MSCI Italy ETF | $690.12M | 0.50% | 1.07% | $7.87M | 0.09% | |
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF -1C- Capitalisation | $48.61M | 0.30% | 0.79% | $391.44K | <0.01% | |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | $224.75M | 0.46% | 0.78% | $1.63M | 0.02% | |
AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C) | $130.58M | 0.18% | 0.57% | $855.09K | 0.01% |