Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DBK |
|---|---|---|---|---|---|---|
| Sou STX Banks Accum.Ptg.Shs Class -A- EUR | $166.04M | 0.30% | 6.82% | $11.91M | 0.02% | |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares | $217.28M | 0.51% | 5.80% | $141.77M | 0.22% | |
| Lyxor EURO STOXX Banks (DR) UCITS ETF | $3.76B | 0.30% | 5.69% | $207.97M | 0.34% | |
| Amundi DAX 50 ESG II UCITS ETF | $283.72M | 0.15% | 5.63% | $15.73M | 0.03% | |
| Amundi Index Solutions SICAV - Amundi DAX 50 ESG | $38.95M | 0.15% | 5.63% | $2.07M | <0.01% | |
| dbxt DAX U In Shs -1D- Distribution | $431.32M | 0.09% | 5.27% | $23.90M | 0.04% | |
| Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | $13.11M | 0.19% | 5.27% | $23.90M | 0.04% | |
| Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | $11.85M | 0.19% | 5.27% | $23.90M | 0.04% | |
| BNP Paribas Easy SICAV - Equity Dividend Europe | $35.18M | 0.30% | 4.67% | $1.15M | <0.01% | |
| BNP Paribas Easy SICAV - ESG Growth Europe EUR | $56.70M | 0.30% | 4.47% | $2.57M | <0.01% |
