Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PPH |
|---|---|---|---|---|---|---|
| dbxt E/N DE RE Shs -1C- Capitalisation | $740.63M | 0.33% | 0.24% | $1.89M | 0.20% | |
| Wis Eur SmlCap Ptg.Shs EUR | $44.36M | 0.38% | 0.23% | $188.15K | 0.02% | |
| Wis Eur SmlCap Accum Shs EUR | $34.06M | 0.38% | 0.23% | $188.15K | 0.02% | |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF | $79.12M | 0.44% | 0.20% | $235.27K | 0.02% | |
| WisdomTree Europe SmallCap Dividend Fund | $159.75M | 0.58% | 0.19% | $327.91K | 0.03% | |
| FTSE EPRA/NAREIT Developed Europe -UCITS ETF QD H EUR- Distribution | $613.57K | 0.40% | 0.17% | $43.59K | <0.01% | |
| Invesco FTSE 250 UCITS ETF | $27.35M | 0.12% | 0.14% | $41.70K | <0.01% | |
| dbxt FTSE 250 Shs -1D- Distribution | $30.03M | 0.15% | 0.14% | $45.55K | <0.01% | |
| HSBC FTSE 250 UCITS ETF | $49.83M | 0.09% | 0.14% | $75.03K | <0.01% | |
| Van FTSE 250 Ptg.Shs GBP | $1.50B | 0.10% | 0.14% | $3.01M | 0.40% |
