ETFs holding SMSN.IL

Exclude Swap ETFs

ETFs holding SMSN.IL

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	5.36%	0.35%	Full replication
Xtrackers Global Equity Top Active UCITS ETF 1C	XTAX.DE	IE000X4A4GV2	2.25%	0.35%	Full replication
iShares Emerging Markets Equity Enhanced Active UCITS ETF	EGEE.DE	IE000OVF8Q66	0.18%	0.30%	Full replication
iShares Emerging Markets Equity Enhanced Active UCITS ETF	EMME.L	IE000PHR51Q6	0.18%	0.30%	Full replication

Exclude Swap ETFs

Results: 4

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 5.36%

TER (%) 0.35% p.a.

Avantis

Xtrackers

XTAX.DE IE000X4A4GV2

Xtrackers Global Equity Top Active UCITS ETF 1C

Full

Acc

Weight (%) 2.25%

TER (%) 0.35% p.a.

Xtrackers

iShares

EGEE.DE IE000OVF8Q66

iShares Emerging Markets Equity Enhanced Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.18%

TER (%) 0.3% p.a.

iShares

iShares

EMME.L IE000PHR51Q6

iShares Emerging Markets Equity Enhanced Active UCITS ETF

Full

Dist

ESG

Weight (%) 0.18%

TER (%) 0.3% p.a.

iShares

Results 1 - 4 of 4

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