Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MQG |
|---|---|---|---|---|---|---|
| Hamilton Australian Bank Equal-Weight Index ETF | $142.40M | 0.76% | 19.62% | $26.89M | 0.04% | |
| MSCI Australia Universal UCITS ETF Accum shs -A- AUD | $79.65M | 0.40% | 5.26% | $4.28M | <0.01% | |
| Amundi Index MSCI Pacific Ex Japan SRI PAB -UCITS ETF DR- Capitalisation | $30.62M | 0.27% | 4.42% | $20.91M | 0.04% | |
| Amundi Index MSCI Pacific Ex Japan SRI PAB -UCITS ETF DR- Capitalisation | $236.69M | 0.52% | 4.42% | $20.91M | 0.04% | |
| Amundi Index MSCI Pacific ex-Japan SRI PAB UCITS ETF | $5.17M | 0.22% | 4.42% | $20.91M | 0.04% | |
| MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD | $1.60M | 0.19% | 4.28% | $298.68K | <0.01% | |
| UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR | $1.27M | 0.22% | 4.28% | $298.68K | <0.01% | |
| UBS (Irl) ETF Plc - MSCI Australia UCITS ETF | $148.84M | 0.40% | 3.64% | $27.46M | 0.03% | |
| UBS (Irl) ETF Plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc | $3.42M | 0.43% | 3.64% | $27.46M | 0.03% | |
| UBS (Irl) ETF plc - MSCI Australia UCITS ETF | $34.63M | 0.43% | 3.64% | $27.46M | 0.03% |
