ETFs holding 1286.HK

Exclude Swap ETFs

ETFs holding 1286.HK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	ISFE.L	IE00B2QWDR12	0.04%	0.74%	Optimized sampling
Avantis Pacific Equity UCITS ETF	AVPE.DE	IE000T62NEO6	0.01%	0.25%	Full replication
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)	WDSC.L	IE00BCBJG560	0.00%	0.45%	Optimized sampling
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)	WDSD.DE	IE000SU1VJ03	0.00%	0.45%	Optimized sampling
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.00%	0.36%	Full replication
Avantis Global Equity UCITS ETF	AVWC.DE	IE000RJECXS5	0.00%	0.22%	Full replication

Exclude Swap ETFs

Results: 6

iShares

ISFE.L IE00B2QWDR12

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.04%

TER (%) 0.74% p.a.

iShares

Avantis

AVPE.DE IE000T62NEO6

Avantis Pacific Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Avantis

State Street

WDSC.L IE00BCBJG560

State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.45% p.a.

State Street

State Street

WDSD.DE IE000SU1VJ03

State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.45% p.a.

State Street

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0%

TER (%) 0.36% p.a.

Avantis

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 6 of 6

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