ETFs holding ITR.V

Exclude Swap ETFs

ETFs holding ITR.V

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Silver Miners UCITS ETF	SILV	IE000UL6CLP7	0.29%	0.65%	Full replication
VanEck Junior Gold Miners UCITS ETF	GDXJ.L	IE00BQQP9G91	0.13%	0.55%	Full replication
iShares Gold Producers UCITS ETF	IAUP.L	IE00B6R52036	0.06%	0.55%	Full replication
Sprott Silver Miners & Physical Silver UCITS ETF – Acc	SLVM.MI	IE0008WICO06	0.05%	0.65%	Full replication

Exclude Swap ETFs

Results: 4

Global X

SILV IE000UL6CLP7

Silver Miners UCITS ETF

Full

Acc

Weight (%) 0.29%

TER (%) 0.65% p.a.

Global X Basic Materials

VanEck

GDXJ.L IE00BQQP9G91

VanEck Junior Gold Miners UCITS ETF

Full

Acc

Weight (%) 0.13%

TER (%) 0.55% p.a.

VanEck Basic Materials

iShares

IAUP.L IE00B6R52036

iShares Gold Producers UCITS ETF

Full

Acc

Weight (%) 0.06%

TER (%) 0.55% p.a.

iShares Basic Materials

HANetf

SLVM.MI IE0008WICO06

Sprott Silver Miners & Physical Silver UCITS ETF – Acc

Full

Acc

Weight (%) 0.05%

TER (%) 0.65% p.a.

HANetf Basic Materials

Results 1 - 4 of 4

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