Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SUN |
---|---|---|---|---|---|---|
Amundi Index MSCI Pacific Ex Japan SRI PAB -UCITS ETF DR- Capitalisation | $24.02M | 0.45% | 5.24% | $22.88M | 0.21% | |
Amundi Index MSCI Pacific Ex Japan SRI PAB -UCITS ETF DR- Capitalisation | $254.83M | 0.45% | 5.24% | $22.88M | 0.21% | |
MSCI Australia Universal UCITS ETF Accum shs -A- AUD | $265.38M | 0.40% | 2.25% | $5.75M | 0.03% | |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD | $395.02M | 0.30% | 1.50% | $5.66M | 0.04% | |
MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD | $10.86M | 0.19% | 1.31% | $147.39K | <0.01% | |
UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR | $1.13M | 0.22% | 1.31% | $147.39K | <0.01% | |
iShares MSCI Australia ETF | $1.43B | 0.50% | 1.18% | $16.10M | 0.13% | |
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF | $523.08M | 0.40% | 1.15% | $11.09M | 0.06% | |
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc | $3.16M | 0.43% | 1.15% | $11.09M | 0.06% | |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF | $30.86M | 0.43% | 1.15% | $11.09M | 0.06% |