Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RACE |
---|---|---|---|---|---|---|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | $152.13M | 0.46% | 25.77% | $44.19M | 0.05% | |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units | $20.82M | 0.46% | 25.77% | $44.19M | 0.05% | |
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS | $5.02M | 0.20% | 21.78% | $594.50K | <0.01% | |
iShares MSCI Italy ETF | $434.43M | 0.50% | 9.29% | $40.61M | 0.04% | |
Lyxor FTSE MIB (DR) UCITS ETF Dist | $518.67M | 0.35% | 9.16% | $49.37M | 0.06% | |
Lyxor FTSE MIB (DR) UCITS ETF | $26.30M | 0.35% | 9.16% | $49.37M | 0.06% | |
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $58.65M | 0.30% | 9.13% | $5.40M | <0.01% | |
iShares FTSE MIB UCITS ETF (Dist) | $122.23M | 0.35% | 9.10% | $11.14M | 0.01% | |
Martin Currie Sustainable International Equity ETF | $30.77M | 0.59% | 9.08% | $2.74M | <0.01% | |
iShs FTSE MIB Accum Shs EUR | $327.61M | 0.33% | 9.05% | $29.88M | 0.03% |