Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in STLAM |
---|---|---|---|---|---|---|
Franklin FTSE Italy ETF | $4.98M | 0.09% | 9.78% | $485.28K | <0.01% | |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | $151.24M | 0.46% | 9.73% | $16.51M | 0.06% | |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units | $20.70M | 0.46% | 9.73% | $16.51M | 0.06% | |
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS | $1.98M | 0.20% | 9.62% | $410.56K | <0.01% | |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF FCP | $31.38M | 0.40% | 8.28% | $2.61M | <0.01% | |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF FCP | $308.72M | 0.20% | 7.84% | $24.12M | 0.09% | |
Lyxor PEA Eau (MSCI Water) UCITS ETF FCP | $112.30M | 0.60% | 7.79% | $8.73M | 0.03% | |
Amundi ETF PEA S&P 500 UCITS ETF EUR | $802.98M | 0.15% | 7.50% | $74.25M | 0.27% | |
Lyxor Stoxx Europe 600 Healthcare UCITS ETF | $626.91M | 0.30% | 4.69% | $31.72M | 0.06% | |
AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C) | $152.04M | 0.18% | 4.56% | $7.06M | 0.03% |