Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ISP |
---|---|---|---|---|---|---|
Lyxor FTSE MIB (DR) UCITS ETF Dist | $517.98M | 0.35% | 12.91% | $71.79M | 0.08% | |
Lyxor FTSE MIB (DR) UCITS ETF | $26.32M | 0.35% | 12.91% | $71.79M | 0.08% | |
iShares FTSE MIB UCITS ETF (Dist) | $120.09M | 0.35% | 12.90% | $16.16M | 0.02% | |
iShs FTSE MIB Accum Shs EUR | $296.17M | 0.33% | 12.90% | $39.91M | 0.05% | |
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $58.70M | 0.30% | 12.89% | $7.67M | <0.01% | |
iShares MSCI Italy ETF | $521.70M | 0.50% | 12.28% | $65.75M | 0.07% | |
AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C) | $133.80M | 0.18% | 11.97% | $17.67M | 0.02% | |
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $151.52M | 0.30% | 9.58% | $17.61M | 0.02% | |
Franklin FTSE Italy ETF | $4.98M | 0.09% | 9.54% | $473.15K | <0.01% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $2.31B | 0.30% | 8.41% | $206.64M | 0.24% |