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% | |
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS | $8.65M | 0.20% | 9.29% | $819.07K | <0.01% | |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | $198.34M | 0.46% | 8.50% | $18.38M | 0.08% | |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units | $19.14M | 0.46% | 8.48% | $18.40M | 0.08% | |
Lyxor PEA Eau (MSCI Water) UCITS ETF FCP | $113.87M | 0.60% | 7.21% | $8.38M | 0.04% | |
Amundi ETF PEA Nasdaq 100 UCITS ETF FCP | $336.74M | 0.23% | 6.14% | $18.45M | 0.08% | |
Amundi PEA MSCI USA Value ESG Ucits ETF FCP Parts | $40.17M | 0.50% | 5.65% | $2.23M | <0.01% | |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF FCP | $364.43M | 0.20% | 5.35% | $18.89M | 0.08% | |
Lyxor STOXX Europe Select Dividend 30 UCITS ETF | $281.36M | 0.30% | 4.95% | $13.28M | 0.06% | |
Lyxor Stoxx Europe 600 Healthcare UCITS ETF | $626.91M | 0.30% | 4.69% | $31.72M | 0.06% |