Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in UCG |
---|---|---|---|---|---|---|
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $74.46M | 0.30% | 16.51% | $13.42M | 0.01% | |
Lyxor FTSE MIB (DR) UCITS ETF Dist | $574.75M | 0.35% | 16.49% | $98.24M | 0.09% | |
Lyxor FTSE MIB (DR) UCITS ETF | $23.12M | 0.35% | 16.49% | $98.24M | 0.09% | |
iShs FTSE MIB Accum Shs EUR | $294.07M | 0.33% | 16.39% | $49.14M | 0.05% | |
iShares FTSE MIB UCITS ETF (Dist) | $127.67M | 0.35% | 16.39% | $20.96M | 0.02% | |
iShares MSCI Italy ETF | $734.41M | 0.50% | 14.83% | $109.15M | 0.09% | |
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $155.54M | 0.30% | 12.08% | $21.64M | 0.02% | |
AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C) | $148.80M | 0.18% | 11.03% | $16.45M | 0.02% | |
Franklin FTSE Italy ETF | $4.98M | 0.09% | 10.55% | $523.19K | <0.01% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $2.99B | 0.30% | 10.50% | $286.67M | 0.28% |