Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ANZ |
---|---|---|---|---|---|---|
Hamilton Australian Bank Equal-Weight Index ETF | $124.40M | 0.76% | 20.77% | $27.04M | 0.03% | |
iShares Asia/Pacific Dividend ETF | $38.54M | 0.49% | 4.86% | $1.81M | <0.01% | |
iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF | $244.91M | 0.31% | 4.85% | $11.89M | 0.03% | |
MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD | $10.86M | 0.19% | 4.84% | $570.37K | <0.01% | |
UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR | $1.13M | 0.22% | 4.84% | $570.37K | <0.01% | |
MSCI Australia Universal UCITS ETF Accum shs -A- AUD | $265.38M | 0.40% | 4.83% | $12.72M | 0.02% | |
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF | $523.08M | 0.40% | 4.60% | $45.46M | 0.06% | |
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc | $3.16M | 0.43% | 4.60% | $45.46M | 0.06% | |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF | $30.86M | 0.43% | 4.60% | $45.46M | 0.06% | |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc | $313.44M | 0.40% | 4.60% | $45.46M | 0.06% |