Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in UCG |
---|---|---|---|---|---|---|
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D | $58.42M | 0.30% | 15.37% | $9.14M | 0.01% | |
iShares FTSE MIB UCITS ETF (Dist) | $120.10M | 0.35% | 15.31% | $19.42M | 0.02% | |
iShs FTSE MIB Accum Shs EUR | $296.19M | 0.33% | 15.31% | $47.96M | 0.05% | |
Lyxor FTSE MIB (DR) UCITS ETF Dist | $515.50M | 0.35% | 15.06% | $82.22M | 0.09% | |
Lyxor FTSE MIB (DR) UCITS ETF | $26.20M | 0.35% | 15.06% | $82.22M | 0.09% | |
iShares MSCI Italy ETF | $521.70M | 0.50% | 13.48% | $70.90M | 0.07% | |
AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C) | $129.23M | 0.18% | 13.43% | $17.93M | 0.02% | |
Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $148.11M | 0.30% | 11.94% | $21.95M | 0.02% | |
Franklin FTSE Italy ETF | $4.98M | 0.09% | 10.55% | $523.19K | <0.01% | |
Lyxor EURO STOXX Banks (DR) UCITS ETF | $2.24B | 0.30% | 10.43% | $242.50M | 0.28% |