ETFs holding VPLAY-B.ST

Exclude Swap ETFs

ETFs holding VPLAY-B.ST

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Digital Entertainment and Education UCITS ETF	PLAY.AS	IE00023EZQ82	0.03%	0.40%	Full replication
iShares OMX Stockholm Capped UCITS ETF	OMXS.L	IE00BD3RYZ16	0.03%	0.10%	Full replication
iShares Digitalisation UCITS ETF	DGIT.L	IE00BYZK4883	0.01%	0.40%	Optimized sampling
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.00%	0.36%	Full replication
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.00%	0.25%	Full replication

Exclude Swap ETFs

Results: 5

iShares

PLAY.AS IE00023EZQ82

iShares Digital Entertainment and Education UCITS ETF

Full

Acc

ESG

Weight (%) 0.03%

TER (%) 0.4% p.a.

iShares

iShares

OMXS.L IE00BD3RYZ16

iShares OMX Stockholm Capped UCITS ETF

Full

Acc

Weight (%) 0.03%

TER (%) 0.1% p.a.

iShares

iShares

DGIT.L IE00BYZK4883

iShares Digitalisation UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.01%

TER (%) 0.4% p.a.

iShares Technology

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0%

TER (%) 0.36% p.a.

Avantis

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.25% p.a.

Avantis

Results 1 - 5 of 5

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