Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ATE |
---|---|---|---|---|---|---|
Lyxor CAC MID 60 (DR) UCITS ETF | $13.51M | 0.50% | 2.79% | $374.90K | 0.01% | |
Invesco STOXX Europe Small 200 UCITS ETF | $4.53M | 0.35% | 0.77% | $60.91K | <0.01% | |
iShs MSCI EMU Accum.Ptg.Shs EUR | $906.02M | 0.58% | 0.39% | $3.88M | 0.17% | |
UBS ETF EMU SmC Shs -A- Distribution | $340.74M | 0.40% | 0.39% | $2.54M | 0.11% | |
Invesco STOXX Europe 600 Optimised Technology UCITS ETF | $6.93M | 0.20% | 0.37% | $36.92K | <0.01% | |
iShares International Developed Small Cap Value Factor ETF | $58.46M | 0.31% | 0.37% | $196.51K | <0.01% | |
iShares STOXX Europe Small 200 UCITS ETF (DE) | $555.11M | 0.20% | 0.33% | $1.76M | 0.07% | |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D | $173.34M | 0.46% | 0.26% | $517.96K | 0.02% | |
iShares STOXX Europe 600 Technology UCITS ETF (DE) Units | $15.33M | 0.46% | 0.26% | $517.96K | 0.02% | |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF | $346.05M | 0.40% | 0.19% | $715.02K | 0.03% |