Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CVC |
|---|---|---|---|---|---|---|
| VanEck AMX UCITS ETF | $18.97M | 0.35% | 7.67% | $1.47M | <0.01% | |
| Invesco Global Listed Private Equity ETF | $349.94M | 1.80% | 3.75% | $13.00M | 0.07% | |
| Renaissance International IPO ETF | $5.08M | 0.80% | 3.28% | $166.19K | <0.01% | |
| NBI Global Private Equity ETF Trust Units | $511.64M | 0.63% | 1.39% | $7.11M | 0.03% | |
| Invesco STOXX Europe 600 Optimised Financial Services UCITS | $6.02M | 0.20% | 0.96% | $57.80K | <0.01% | |
| Capital Group Global Equity Select ETF | $124.61M | 0.47% | 0.84% | $857.02K | <0.01% | |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | $79.68M | 0.46% | 0.75% | $594.90K | <0.01% | |
| UBS ETF FMEQ Shs -(EUR) A-dis- Distribution | $87.15M | 0.25% | 0.59% | $664.11K | <0.01% | |
| UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Quality UCITS ETF Shs -(hedged to CHF) A-acc- Capitalisation | $23.98M | 0.28% | 0.59% | $664.11K | <0.01% | |
| iShs EUR STOXX Shs EUR | $480.90M | 0.40% | 0.56% | $2.72M | 0.02% |
