Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MONC |
---|---|---|---|---|---|---|
Martin Currie Sustainable International Equity ETF | $30.77M | 0.59% | 5.31% | $1.62M | <0.01% | |
KraneShares Global Luxury Index ETF | $2.44M | 0.69% | 4.45% | $108.07K | <0.01% | |
Themes European Luxury ETF | $679.18K | 0.35% | 4.42% | $29.68K | <0.01% | |
AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C) | $152.04M | 0.18% | 3.23% | $4.96M | 0.03% | |
iShares MSCI Italy ETF | $472.99M | 0.50% | 3.20% | $14.08M | 0.08% | |
Tema Luxury ETF | $2.76M | 0.75% | 2.82% | $76.67K | <0.01% | |
Franklin FTSE Italy ETF | $4.98M | 0.09% | 2.62% | $129.73K | <0.01% | |
Neuberger Berman Next Generation Connected Consumer ETF | $7.12M | 0.55% | 2.60% | $185.77K | <0.01% | |
UBS ETF FMEQ Shs -(EUR) A-dis- Distribution | $95.79M | 0.25% | 2.47% | $3.10M | 0.02% | |
UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Quality UCITS ETF Shs -(hedged to CHF) A-acc- Capitalisation | $28.09M | 0.28% | 2.47% | $3.10M | 0.02% |