Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in 4063 |
---|---|---|---|---|---|---|
UBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- Distribution | $1.13B | 0.28% | 3.85% | $48.25M | 0.08% | |
Amundi S&P Global Materials ESG UCITS ETF -DR- EUR | $104.95M | 0.18% | 3.46% | $3.80M | <0.01% | |
Matthews Japan Active ETF | $5.27M | 0.79% | 3.02% | $157.42K | <0.01% | |
iShares Energy Storage & Materials ETF | $5.79M | 0.47% | 2.95% | $175.21K | <0.01% | |
Xtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD | $2.39B | 0.20% | 2.89% | $65.81M | 0.10% | |
iShares Global Materials ETF | $219.65M | 0.42% | 2.70% | $5.91M | <0.01% | |
BNY Mellon Concentrated International ETF | $170.40M | 0.65% | 2.55% | $4.27M | <0.01% | |
Rayliant SMDAM Japan Equity ETF | $13.88M | 0.72% | 2.46% | $330.74K | <0.01% | |
Con dbx Wld Mat Accum.Ptg.Shs Class -1C- USD | $293.07M | 0.25% | 2.40% | $7.07M | 0.01% | |
Global X Infrastructure Development ex-U.S. ETF | $3.41M | 0.56% | 2.33% | $78.94K | <0.01% |