Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MONC |
---|---|---|---|---|---|---|
Martin Currie Sustainable International Equity ETF | $5.23M | 0.59% | 4.74% | $1.47M | <0.01% | |
KraneShares Global Luxury Index ETF | $1.90M | 0.69% | 3.79% | $73.97K | <0.01% | |
AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C) | $130.58M | 0.18% | 3.19% | $4.69M | 0.03% | |
iShares MSCI Italy ETF | $690.12M | 0.50% | 2.73% | $20.01M | 0.12% | |
Franklin FTSE Italy ETF | $4.98M | 0.09% | 2.62% | $129.73K | <0.01% | |
Emles Luxury Goods ETF | $4.61M | 0.60% | 2.45% | $62.85K | <0.01% | |
Xtrackers (IE) PLC - Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF -1D- EUR | $14.09M | 0.25% | 2.08% | $285.41K | <0.01% | |
UBS ETF FMEQ Shs -(EUR) A-dis- Distribution | $93.69M | 0.25% | 2.05% | $2.38M | 0.02% | |
UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Quality UCITS ETF Shs -(hedged to CHF) A-acc- Capitalisation | $24.95M | 0.28% | 2.05% | $2.38M | 0.02% | |
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $69.60M | 0.30% | 1.87% | $1.39M | <0.01% |