Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DBK |
|---|---|---|---|---|---|---|
| Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $174.15M | 0.30% | 6.06% | $10.80M | 0.02% | |
| Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- | $159.89M | 0.65% | 6.03% | $9.93M | 0.02% | |
| Lyxor EURO STOXX Banks (DR) UCITS ETF | $5.26B | 0.30% | 5.31% | $273.33M | 0.46% | |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares | $269.69M | 0.51% | 5.25% | $152.10M | 0.26% | |
| Amundi Index Solutions SICAV - Amundi DAX 50 ESG | $96.32M | 0.15% | 5.14% | $4.64M | <0.01% | |
| Amundi DAX 50 ESG II UCITS ETF | $300.23M | 0.15% | 5.14% | $15.24M | 0.03% | |
| BNP Paribas Easy SICAV - ESG Growth Europe EUR | $59.75M | 0.30% | 4.67% | $2.79M | <0.01% | |
| BNP Paribas Easy SICAV - Equity Dividend Europe | $43.62M | 0.30% | 4.67% | $1.15M | <0.01% | |
| dbxt DAX U In Shs -1D- Distribution | $456.05M | 0.09% | 4.66% | $22.28M | 0.04% | |
| Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | $14.71M | 0.19% | 4.66% | $22.28M | 0.04% |
