Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ENEL |
---|---|---|---|---|---|---|
dbxt SE600 UT Shs -1C- Capitalisation | $40.59M | 0.20% | 16.32% | $6.72M | <0.01% | |
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF | $5.96M | 0.20% | 15.12% | $714.92K | <0.01% | |
SSgA SPDR Util Accum.Ptg.Shs EUR | $166.22M | 0.18% | 14.17% | $23.49M | 0.03% | |
Franklin FTSE Italy ETF | $4.98M | 0.09% | 11.57% | $573.68K | <0.01% | |
iShares MSCI Italy ETF | $472.99M | 0.50% | 10.66% | $46.92M | 0.05% | |
iShares FTSE MIB UCITS ETF (Dist) | $125.08M | 0.35% | 10.20% | $12.57M | 0.02% | |
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $60.40M | 0.30% | 10.19% | $6.03M | <0.01% | |
iShs FTSE MIB Accum Shs EUR | $322.93M | 0.33% | 10.15% | $35.17M | 0.04% | |
Lyxor FTSE MIB (DR) UCITS ETF Dist | $535.78M | 0.35% | 10.04% | $54.49M | 0.07% | |
Lyxor FTSE MIB (DR) UCITS ETF | $27.08M | 0.35% | 10.04% | $54.49M | 0.07% |