Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in U11 |
---|---|---|---|---|---|---|
UBS (Lux) Fund Solutions SICAV - MSCI Singapore UCITS ETF (SGD) A-dis | $42.49M | 0.45% | 9.51% | $3.88M | <0.01% | |
Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C | $104.58M | 0.50% | 8.10% | $8.24M | 0.02% | |
Global X FTSE Southeast Asia ETF | $66.36M | 0.65% | 6.87% | $4.61M | 0.01% | |
iShares MSCI Singapore ETF | $888.56M | 0.50% | 4.17% | $36.88M | 0.08% | |
iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF | $303.77M | 0.31% | 2.94% | $8.87M | 0.02% | |
iShares Asia/Pacific Dividend ETF | $48.90M | 0.49% | 2.91% | $1.35M | <0.01% | |
MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD | $14.53M | 0.19% | 2.88% | $462.41K | <0.01% | |
UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR | $1.32M | 0.22% | 2.88% | $462.41K | <0.01% | |
WisdomTree International AI Enhanced Value Fund | $57.17M | 0.58% | 2.86% | $1.62M | <0.01% | |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD | $477.28M | 0.30% | 2.25% | $10.70M | 0.02% |