ETFs holding PSH.L

Exclude Swap ETFs

ETFs holding PSH.L

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Core FTSE 100 UCITS ETF	ISFA.AS	IE0005042456	0.19%	0.07%	Full replication
iShares Core FTSE 100 UCITS ETF	ISFD.L	IE00BYZ28W67	0.19%	0.20%	Full replication
iShares Core FTSE 100 UCITS ETF	CEB4.MU	IE000HARJEE2	0.19%	0.10%	Full replication
Xtrackers FTSE 100 Income UCITS ETF 1D	XUKX.L	LU0292097234	0.19%	0.09%	Full replication
Xtrackers FTSE 100 UCITS ETF 1C	XDUK.L	LU0838780707	0.19%	0.09%	Full replication
HSBC FTSE 100 UCITS ETFGBP	HUKX.L	IE00B42TW061	0.19%	0.07%	Full replication
State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)	SPYF.DE	IE00B7452L46	0.16%	0.20%	Optimized sampling
State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)	FTAD.L	IE00BD5FCF91	0.16%	0.20%	Optimized sampling

Exclude Swap ETFs

Results: 8

iShares

ISFA.AS IE0005042456

iShares Core FTSE 100 UCITS ETF

Full

Dist

Weight (%) 0.19%

TER (%) 0.07% p.a.

iShares

iShares

ISFD.L IE00BYZ28W67

iShares Core FTSE 100 UCITS ETF

Full

Acc

Weight (%) 0.19%

TER (%) 0.2% p.a.

iShares

iShares

CEB4.MU IE000HARJEE2

iShares Core FTSE 100 UCITS ETF

Full

Acc

Weight (%) 0.19%

TER (%) 0.1% p.a.

iShares

Xtrackers

XUKX.L LU0292097234

Xtrackers FTSE 100 Income UCITS ETF 1D

Full

Dist

Weight (%) 0.19%

TER (%) 0.09% p.a.

Xtrackers

Xtrackers

XDUK.L LU0838780707

Xtrackers FTSE 100 UCITS ETF 1C

Full

Acc

Weight (%) 0.19%

TER (%) 0.09% p.a.

Xtrackers

HSBC

HUKX.L IE00B42TW061

HSBC FTSE 100 UCITS ETFGBP

Full

Dist

Weight (%) 0.19%

TER (%) 0.07% p.a.

HSBC

State Street

SPYF.DE IE00B7452L46

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

Opt Samp

Acc

Weight (%) 0.16%

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 (%) 0.16%

TER (%) 0.2% p.a.

State Street

Results 1 - 8 of 8

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