Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ENI |
---|---|---|---|---|---|---|
iShares MSCI Europe Energy Sector UCITS ETF GBP | $27.04M | 0.18% | 10.46% | $17.13M | 0.04% | |
iShares MSCI Europe Energy Sector UCITS ETF AccumEUR | $138.51M | 0.18% | 10.46% | $17.13M | 0.04% | |
dbxt SE600 O&G Shs -1C- Capitalisation | $58.81M | 0.20% | 9.80% | $5.83M | 0.01% | |
Amundi Index Solutions SICAV - Amundi MSCI WorldEnergy | $5.17M | 0.45% | 7.77% | $2.61M | <0.01% | |
Amundi Global BioEnergy ESG Screened UCITS ETF EUR | $29.95M | 0.45% | 7.77% | $2.61M | <0.01% | |
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | $6.84M | 0.20% | 6.51% | $442.22K | <0.01% | |
Lyxor FTSE MIB (DR) UCITS ETF Dist | $568.45M | 0.35% | 5.06% | $29.69M | 0.06% | |
Lyxor FTSE MIB (DR) UCITS ETF | $23.30M | 0.35% | 5.06% | $29.69M | 0.06% | |
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $69.60M | 0.30% | 5.06% | $3.72M | <0.01% | |
iShs FTSE MIB Accum Shs EUR | $296.87M | 0.33% | 4.99% | $14.90M | 0.03% |