Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NFLX |
---|---|---|---|---|---|---|
Evolve FANGMA Index ETF Trust Units CAD Unhedged | $15.01M | 0.80% | 16.88% | $20.66M | <0.01% | |
Evolve FANGMA Index ETF Trust Units -CAD Hedged- | $105.57M | 0.78% | 16.88% | $20.66M | <0.01% | |
Xtrackers MSCI USA Communication Services UCITS ETF -1D- USD | $776.68M | 0.12% | 11.71% | $90.15M | 0.03% | |
BNP Paribas Easy SICAV - ESG Low Vol US -UCITS ETF- Capitalisation | $11.33M | 0.30% | 8.66% | $1.10M | <0.01% | |
BNP Paribas Easy SICAV - ESG Low Vol US UCITS ETF USD Capitalisation | $548.24K | 0.30% | 8.66% | $1.10M | <0.01% | |
BNP Paribas Easy SICAV - ESG Low Vol US UCITS ETF Distribution | $860.30K | 0.30% | 8.66% | $1.10M | <0.01% | |
Lyxor MSCI World Materials TR UCITS ETF EUR | $53.17M | 0.30% | 8.49% | $5.55M | <0.01% | |
AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF | $53.34M | 0.23% | 8.46% | $4.57M | <0.01% | |
Am Eu RE U ETF Parts | $35.63M | 0.35% | 8.39% | $5.57M | <0.01% | |
Amundi FTSE EPRA Europe Real Estate | $30.40M | 0.30% | 8.39% | $5.57M | <0.01% |