Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COH |
---|---|---|---|---|---|---|
Amundi Index MSCI Pacific Ex Japan SRI PAB -UCITS ETF DR- Capitalisation | $24.02M | 0.45% | 4.88% | $21.30M | 0.24% | |
Amundi Index MSCI Pacific Ex Japan SRI PAB -UCITS ETF DR- Capitalisation | $254.83M | 0.45% | 4.88% | $21.30M | 0.24% | |
VanEck Bionic Engineering UCITS ETF Accum -A- USD | $4.51M | 0.55% | 4.39% | $194.87K | <0.01% | |
Fidelity Digital Health ETF | $7.36M | 0.40% | 3.34% | $240.98K | <0.01% | |
First Trust Indxx Medical Devices ETF | $2.00M | 0.70% | 1.89% | $35.80K | <0.01% | |
MSCI Australia Universal UCITS ETF Accum shs -A- AUD | $265.38M | 0.40% | 1.89% | $4.84M | 0.03% | |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD | $4.15M | 0.16% | 1.87% | $73.14K | <0.01% | |
BNP PARIBAS EASY ECPI Global ESG Med Tech | $1.22M | 0.32% | 1.67% | $88.84K | <0.01% | |
Ossiam Bloomberg Asia Pacific Ex Japan Pab Nr -UCITS ETF 1C(EUR)- Capitalisation | $136.15M | 0.29% | 1.15% | $1.71M | 0.02% | |
MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD | $11.22M | 0.19% | 1.10% | $123.91K | <0.01% |