Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ENEL |
---|---|---|---|---|---|---|
dbxt SE600 UT Shs -1C- Capitalisation | $43.10M | 0.20% | 16.00% | $6.80M | <0.01% | |
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF | $4.37M | 0.20% | 15.12% | $661.16K | <0.01% | |
SSgA SPDR Util Accum.Ptg.Shs EUR | $193.34M | 0.18% | 13.87% | $26.28M | 0.03% | |
Franklin FTSE Italy ETF | $4.98M | 0.09% | 11.57% | $573.68K | <0.01% | |
Lyxor FTSE MIB (DR) UCITS ETF Dist | $574.75M | 0.35% | 10.02% | $58.82M | 0.07% | |
Lyxor FTSE MIB (DR) UCITS ETF | $23.12M | 0.35% | 10.02% | $58.82M | 0.07% | |
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $74.46M | 0.30% | 9.87% | $7.32M | <0.01% | |
iShs FTSE MIB Accum Shs EUR | $294.07M | 0.33% | 9.82% | $29.30M | 0.04% | |
iShares FTSE MIB UCITS ETF (Dist) | $127.67M | 0.35% | 9.82% | $12.50M | 0.02% | |
iShares MSCI Italy ETF | $734.41M | 0.50% | 9.57% | $70.19M | 0.08% |