Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ISP |
---|---|---|---|---|---|---|
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $52.04M | 0.30% | 12.87% | $6.70M | <0.01% | |
iShs FTSE MIB Accum Shs EUR | $229.83M | 0.33% | 12.85% | $29.35M | 0.04% | |
iShares FTSE MIB UCITS ETF (Dist) | $109.13M | 0.35% | 12.84% | $13.93M | 0.02% | |
Lyxor FTSE MIB (DR) UCITS ETF Dist | $461.80M | 0.35% | 12.81% | $60.30M | 0.08% | |
Lyxor FTSE MIB (DR) UCITS ETF | $20.77M | 0.35% | 12.81% | $60.30M | 0.08% | |
iShares MSCI Italy ETF | $333.36M | 0.50% | 12.26% | $40.90M | 0.05% | |
AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C) | $90.51M | 0.18% | 10.83% | $8.63M | 0.01% | |
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $170.01M | 0.30% | 9.93% | $13.09M | 0.02% | |
Franklin FTSE Italy ETF | $4.98M | 0.09% | 9.54% | $473.15K | <0.01% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $1.50B | 0.30% | 8.49% | $119.63M | 0.16% |