Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AD |
|---|---|---|---|---|---|---|
| Amundi PEA Monde (MSCI World) UCITS ETF | $324.86M | 0.20% | 5.45% | $17.14M | 0.05% | |
| SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | $11.74M | 0.43% | 5.14% | $411.47K | <0.01% | |
| Amundi PEA S&P US Consumer Staples ESG UCITS ETF FCP Parts -Acc- | $40.82M | 0.50% | 4.48% | $1.85M | <0.01% | |
| Lyxor STOXX Europe 600 Insurance UCITS ETF | $90.97M | 0.30% | 4.42% | $5.46M | 0.02% | |
| Amundi ETF MSCI Emu High Dividend UCITS ETF FCP | $245.09M | 0.30% | 4.35% | $11.43M | 0.04% | |
| Lyxor Stoxx Europe 600 Construction & Materials UCITS ETF | $15.61M | 0.30% | 4.32% | $1.01M | <0.01% | |
| Amundi ETF PEA MSCI Emerging Asia UCITS ETF FCP | $378.11M | 0.20% | 4.22% | $15.48M | 0.05% | |
| iShares MSCI Netherlands ETF | $338.13M | 0.50% | 4.04% | $13.62M | 0.04% | |
| Brompton International Cash Flow Kings ETF | $8.33M | 0.00% | 3.98% | $318.31K | <0.01% | |
| Lyxor PEA Inde (MSCI India) UCITS ETF | $126.61M | 0.85% | 3.94% | $4.77M | 0.01% |
