Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CSL |
---|---|---|---|---|---|---|
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF | $523.08M | 0.40% | 6.58% | $65.09M | 0.06% | |
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc | $3.16M | 0.43% | 6.58% | $65.09M | 0.06% | |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF | $30.86M | 0.43% | 6.58% | $65.09M | 0.06% | |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc | $313.44M | 0.40% | 6.58% | $65.09M | 0.06% | |
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF EUR | $24.57M | 0.43% | 6.58% | $65.09M | 0.06% | |
iShares MSCI Australia ETF | $1.43B | 0.50% | 6.46% | $92.05M | 0.13% | |
Franklin FTSE Australia ETF | $51.17M | 0.09% | 5.79% | $2.96M | <0.01% | |
Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $94.77M | 0.50% | 4.95% | $4.68M | <0.01% | |
MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD | $11.22M | 0.19% | 4.95% | $582.48K | <0.01% | |
UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR | $1.17M | 0.22% | 4.95% | $582.48K | <0.01% |