ETFs holding 0327.HK

Exclude Swap ETFs

ETFs holding 0327.HK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Digital Security UCITS ETF	SHLD.L	IE00BG0J4841	0.07%	0.40%	Optimized sampling
iShares Digital Security UCITS ETF	LOCK.L	IE00BG0J4C88	0.07%	0.40%	Optimized sampling
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.02%	0.36%	Full replication
Avantis Global Small Cap Value UCITS ETF	AVWS.DE	IE0003R87OG3	0.01%	0.39%	Full replication
Avantis Global Equity UCITS ETF	AVWC.DE	IE000RJECXS5	0.00%	0.22%	Full replication
Avantis Pacific Equity UCITS ETF	AVPE.DE	IE000T62NEO6	0.00%	0.25%	Full replication

Exclude Swap ETFs

Results: 6

iShares

SHLD.L IE00BG0J4841

iShares Digital Security UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0.07%

TER (%) 0.4% p.a.

iShares Technology

iShares

LOCK.L IE00BG0J4C88

iShares Digital Security UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.07%

TER (%) 0.4% p.a.

iShares Technology

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0.02%

TER (%) 0.36% p.a.

Avantis

Avantis

AVWS.DE IE0003R87OG3

Avantis Global Small Cap Value UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.39% p.a.

Avantis

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Avantis

AVPE.DE IE000T62NEO6

Avantis Pacific Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.25% p.a.

Avantis

Results 1 - 6 of 6

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