Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ENI |
---|---|---|---|---|---|---|
iShares MSCI Europe Energy Sector UCITS ETF GBP | $24.41M | 0.18% | 11.01% | $16.22M | 0.04% | |
iShares MSCI Europe Energy Sector UCITS ETF AccumEUR | $126.82M | 0.18% | 11.01% | $16.22M | 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 | $3.74M | 0.45% | 8.64% | $2.62M | <0.01% | |
Amundi Global BioEnergy ESG Screened UCITS ETF EUR | $27.31M | 0.45% | 8.64% | $2.62M | <0.01% | |
AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C) | $152.04M | 0.18% | 6.80% | $10.44M | 0.02% | |
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | $5.38M | 0.20% | 6.20% | $348.71K | <0.01% | |
Franklin FTSE Italy ETF | $4.98M | 0.09% | 4.89% | $242.77K | <0.01% | |
Lyxor FTSE MIB (DR) UCITS ETF Dist | $535.78M | 0.35% | 4.73% | $25.66M | 0.06% | |
Lyxor FTSE MIB (DR) UCITS ETF | $27.08M | 0.35% | 4.73% | $25.66M | 0.06% |