Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PNV |
---|---|---|---|---|---|---|
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD | $7.88M | 0.35% | 0.61% | $46.59K | <0.01% | |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD | $395.02M | 0.30% | 0.19% | $730.43K | 0.16% | |
MSCI World Small Caps Socially Responsible UCITS ETF A USD | $19.74M | 0.23% | 0.05% | $229.30K | 0.02% | |
SPDR S&P International Small Cap ETF | $661.65M | 0.40% | 0.04% | $223.95K | 0.05% | |
Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $99.59M | 0.50% | 0.03% | $30.03K | <0.01% | |
Schwab International Small-Cap Equity ETF | $4.16B | 0.11% | 0.02% | $764.40K | 0.16% | |
Vanguard FTSE All-World ex-US Small-Cap ETF | $8.45B | 0.07% | 0.02% | $1.91M | 0.31% | |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $71.21M | 0.35% | 0.02% | $10.31K | <0.01% | |
iShares MSCI EAFE Small-Cap ETF | $9.76B | 0.40% | 0.02% | $1.40M | 0.30% | |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $112.01M | 0.25% | 0.02% | $15.72K | <0.01% |