Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COL |
---|---|---|---|---|---|---|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD | $4.15M | 0.16% | 3.37% | $131.57K | <0.01% | |
MSCI Australia Universal UCITS ETF Accum shs -A- AUD | $265.38M | 0.40% | 3.13% | $8.02M | 0.03% | |
Ossiam Food for Biodiversity UCITS ETF Accum-1A- EUR | $1.05M | 0.75% | 3.00% | $709.52K | <0.01% | |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD | $395.02M | 0.30% | 1.85% | $6.99M | 0.04% | |
MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD | $11.22M | 0.19% | 1.83% | $205.56K | <0.01% | |
UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR | $1.17M | 0.22% | 1.83% | $205.56K | <0.01% | |
Ossiam Bloomberg Asia Pacific Ex Japan Pab Nr -UCITS ETF 1C(EUR)- Capitalisation | $136.15M | 0.29% | 1.73% | $2.58M | 0.01% | |
Themes Natural Monopoly ETF | $1.42M | 0.35% | 1.64% | $22.84K | <0.01% | |
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF | $523.08M | 0.40% | 1.61% | $15.50M | 0.06% | |
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc | $3.16M | 0.43% | 1.61% | $15.50M | 0.06% |