ETFs holding EDNR.MI

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Xtrackers S&P Europe ex UK UCITS ETF 1D	XUEK.L	IE00BGV5VM45	0.00%	0.09%	Full replication
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	IGDA.L	IE000UOXRAM8	0.00%	0.40%	Full replication

Exclude Swap ETFs

Results: 2

XUEK.L IE00BGV5VM45

Full

Dist

Weight (%) 0%

TER (%) 0.09% p.a.

Xtrackers

IGDA.L IE000UOXRAM8

Full

Acc

Weight (%) 0%

TER (%) 0.4% p.a.

Invesco

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