ETFs holding CAPD.L

Exclude Swap ETFs

ETFs holding CAPD.L

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)	SPYF.DE	IE00B7452L46	0.01%	0.20%	Optimized sampling
State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)	FTAD.L	IE00BD5FCF91	0.01%	0.20%	Optimized sampling
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.00%	0.36%	Full replication

Exclude Swap ETFs

Results: 3

State Street

SPYF.DE IE00B7452L46

State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.2% p.a.

State Street

State Street

FTAD.L IE00BD5FCF91

State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.2% p.a.

State Street

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0%

TER (%) 0.36% p.a.

Avantis

Results 1 - 3 of 3

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