ETFs holding DVP.AX

Exclude Swap ETFs

ETFs holding DVP.AX

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Copper Miners UCITS ETF	COPX	IE0003Z9E2Y3	0.46%	0.55%	Full replication
iShares Copper Miners UCITS ETF	COPM.AS	IE00063FT9K6	0.22%	0.55%	Full replication
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF	IE000T9EOCL3.SG	IE000T9EOCL3	0.05%	0.35%	Optimized sampling
Xtrackers S&P ASX 200 UCITS ETF 1D	XAUS.L	LU0328474803	0.05%	0.50%	Full replication
VanEck S&P Global Mining UCITS ETF	GDIG.L	IE00BDFBTQ78	0.04%	0.50%	Full replication
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC	WMFS.DE	IE000UZZ5D45	0.02%	0.25%	Full replication
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.01%	0.20%	Optimized sampling
Avantis Pacific Equity UCITS ETF	AVPE.DE	IE000T62NEO6	0.01%	0.25%	Full replication
iShares MSCI World Small Cap UCITS ETF	WSML.L	IE00BF4RFH31	0.01%	0.35%	Optimized sampling
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	V3PA.SW	IE000GOJO2A3	0.01%	0.17%	Full replication

Exclude Swap ETFs

Results: 18

Global X

COPX IE0003Z9E2Y3

Copper Miners UCITS ETF

Full

Acc

Weight (%) 0.46%

TER (%) 0.55% p.a.

Global X Basic Materials

iShares

COPM.AS IE00063FT9K6

iShares Copper Miners UCITS ETF

Full

Acc

Weight (%) 0.22%

TER (%) 0.55% p.a.

iShares Basic Materials

iShares

IE000T9EOCL3.SG IE000T9EOCL3

iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.05%

TER (%) 0.35% p.a.

iShares

Xtrackers

XAUS.L LU0328474803

Xtrackers S&P ASX 200 UCITS ETF 1D

Full

Dist

Weight (%) 0.05%

TER (%) 0.5% p.a.

Xtrackers

VanEck

GDIG.L IE00BDFBTQ78

VanEck S&P Global Mining UCITS ETF

Full

Acc

Weight (%) 0.04%

TER (%) 0.5% p.a.

VanEck Basic Materials

Amundi

WMFS.DE IE000UZZ5D45

Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.25% p.a.

Amundi

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

AVPE.DE IE000T62NEO6

Avantis Pacific Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Avantis

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

iShares

Vanguard

V3PA.SW IE000GOJO2A3

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.17% p.a.

Vanguard

Vanguard

V3PL.MI IE0008T6IUX0

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing

Full

Dist

ESG

Weight (%) 0.01%

TER (%) 0.17% p.a.

Vanguard

Xtrackers

XSWD.DE IE000ISS8DB2

Xtrackers MSCI World Small Cap UCITS ETF 1D

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.25% p.a.

Xtrackers

Xtrackers

XSWC.DE IE000F354Q61

Xtrackers MSCI World Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Xtrackers

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

State Street

SPYI.DE IE00B3YLTY66

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

State Street

SPSA.DE IE000DD75KQ5

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 18 of 18

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