ETFs holding 2GB.F

Exclude Swap ETFs

ETFs holding 2GB.F

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Amundi Global Bioenergy UCITS ETF USD Acc	CWEUSD.SW	LU1681046188	0.53%	0.35%	Full replication
Amundi Global Bioenergy UCITS ETF EUR Acc	CWE.PA	LU1681046006	0.53%	0.35%	Full replication
Amundi Global Hydrogen UCITS ETF Acc	ANRJ.PA	FR0010930644	0.21%	0.45%	Full replication
UBS MSCI EMU Small Cap UCITS ETF EUR dis	UEFD.AS	LU0671493277	0.11%	0.28%	Full replication
State Street® SPDR® MSCI Europe Small Cap UCITS ETF	SMC.PA	IE00BKWQ0M75	0.04%	0.30%	Optimized sampling
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	XXSC.DE	LU0322253906	0.04%	0.30%	Optimized sampling
iShares MSCI Europe Small Cap UCITS ETF	ESCE.AS	IE0000N55FP4	0.04%	0.25%	Optimized sampling
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.02%	0.25%	Full replication
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	EUFM.MI	LU1804202403	0.02%	0.34%	Full replication
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.01%	0.36%	Full replication

Exclude Swap ETFs

Results: 15

Amundi

CWEUSD.SW LU1681046188

Amundi Global Bioenergy UCITS ETF USD Acc

Full

Acc

ESG

Weight (%) 0.53%

TER (%) 0.35% p.a.

Amundi

Amundi

CWE.PA LU1681046006

Amundi Global Bioenergy UCITS ETF EUR Acc

Full

Acc

ESG

Weight (%) 0.53%

TER (%) 0.35% p.a.

Amundi

Amundi

ANRJ.PA FR0010930644

Amundi Global Hydrogen UCITS ETF Acc

Full

Acc

ESG

Weight (%) 0.21%

TER (%) 0.45% p.a.

Amundi

UBS

UEFD.AS LU0671493277

UBS MSCI EMU Small Cap UCITS ETF EUR dis

Full

Dist

Weight (%) 0.11%

TER (%) 0.28% p.a.

UBS

State Street

SMC.PA IE00BKWQ0M75

State Street® SPDR® MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.04%

TER (%) 0.3% p.a.

State Street

Xtrackers

XXSC.DE LU0322253906

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.04%

TER (%) 0.3% p.a.

Xtrackers

iShares

ESCE.AS IE0000N55FP4

iShares MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.04%

TER (%) 0.25% p.a.

iShares

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.25% p.a.

Avantis

UBS

EUFM.MI LU1804202403

UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc

Full

Acc

Weight (%) 0.02%

TER (%) 0.34% p.a.

UBS

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.36% p.a.

Avantis

State Street

ZPRX.DE IE00BSPLC298

State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

State Street

State Street

WDSD.DE IE000SU1VJ03

State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.45% p.a.

State Street

State Street

WDSC.L IE00BCBJG560

State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.45% p.a.

State Street

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.2% p.a.

UBS

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 15 of 15

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