Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in KER |
|---|---|---|---|---|---|---|
| KraneShares Global Luxury Index ETF | $1.99M | 0.69% | 4.12% | $83.22K | <0.01% | |
| Emles Luxury Goods ETF | $4.61M | 0.60% | 3.61% | $92.64K | <0.01% | |
| Invesco STOXX Europe 600 Optimised Personal & Household Goods | $6.23M | 0.20% | 2.46% | $159.63K | <0.01% | |
| SSgA MSCI Disc Accum.Ptg.Shs EUR | $67.83M | 0.18% | 2.45% | $1.63M | <0.01% | |
| iShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR | $128.39M | 0.18% | 2.44% | $3.50M | 0.01% | |
| BMO Europe High Dividend Covered Call ETF | $1.07B | 0.74% | 2.39% | $25.79M | 0.05% | |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | $171.15M | 0.46% | 2.30% | $4.04M | 0.01% | |
| Oakmark Global Large Cap ETF | $34.91M | 0.62% | 2.04% | $741.73K | <0.01% | |
| Oakmark International Large Cap ETF | $68.86M | 0.65% | 1.98% | $1.39M | <0.01% | |
| ECPI Circular Economy Leaders -UCITS ETF- Capitalisation | $389.99M | 0.34% | 1.74% | $7.55M | 0.02% |
