ETFs holding 6474.T

Exclude Swap ETFs

ETFs holding 6474.T

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)	SWSC.MI	IE000F2IX674	0.27%	0.45%	Optimized sampling
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.07%	0.36%	Full replication
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)	GDJY.DE	IE0006NZSQW7	0.04%	0.25%	Full replication
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)	GQJY.DE	IE000ZUTO1I5	0.04%	0.25%	Full replication
iShares MSCI Japan Small Cap UCITS ETF	ISJP.L	IE00B2QWDY88	0.03%	0.58%	Optimized sampling
Avantis Pacific Equity UCITS ETF	AVPE.DE	IE000T62NEO6	0.03%	0.25%	Full replication
Avantis Global Small Cap Value UCITS ETF	AVWS.DE	IE0003R87OG3	0.02%	0.39%	Full replication
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	JPNH.PA	FR0011475078	0.01%	0.45%	Full replication
Amundi Japan TOPIX II UCITS ETF EUR Dist	JPN.PA	FR0010245514	0.01%	0.45%	Full replication
iShares Core MSCI Japan IMI UCITS ETF	SJPE.AS	IE00BKT6FV49	0.01%	0.17%	Optimized sampling

Exclude Swap ETFs

Results: 16

State Street

SWSC.MI IE000F2IX674

State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)

Opt Samp

Acc

ESG

Weight (%) 0.27%

TER (%) 0.45% p.a.

State Street

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0.07%

TER (%) 0.36% p.a.

Avantis

Goldman Sachs

GDJY.DE IE0006NZSQW7

Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)

Full

Dist

Weight (%) 0.04%

TER (%) 0.25% p.a.

Goldman Sachs

Goldman Sachs

GQJY.DE IE000ZUTO1I5

Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)

Full

Acc

ESG

Weight (%) 0.04%

TER (%) 0.25% p.a.

Goldman Sachs

iShares

ISJP.L IE00B2QWDY88

iShares MSCI Japan Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.03%

TER (%) 0.58% p.a.

iShares

Avantis

AVPE.DE IE000T62NEO6

Avantis Pacific Equity UCITS ETF

Full

Acc

Weight (%) 0.03%

TER (%) 0.25% p.a.

Avantis

Avantis

AVWS.DE IE0003R87OG3

Avantis Global Small Cap Value UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.39% p.a.

Avantis

Amundi

JPNH.PA FR0011475078

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

Full

Dist

Weight (%) 0.01%

TER (%) 0.45% p.a.

Amundi

Amundi

JPN.PA FR0010245514

Amundi Japan TOPIX II UCITS ETF EUR Dist

Full

Dist

Weight (%) 0.01%

TER (%) 0.45% p.a.

Amundi

iShares

SJPE.AS IE00BKT6FV49

iShares Core MSCI Japan IMI UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.17% p.a.

iShares

iShares

SJPD.AS IE00BFM15T99

iShares Core MSCI Japan IMI UCITS ETF

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.12% p.a.

iShares

iShares

IJPA.L IE00B4L5YX21

iShares Core MSCI Japan IMI UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.12% p.a.

iShares

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

iShares

Vanguard

V3PA.SW IE000GOJO2A3

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.17% p.a.

Vanguard

Vanguard

V3PL.MI IE0008T6IUX0

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing

Full

Dist

ESG

Weight (%) 0%

TER (%) 0.17% p.a.

Vanguard

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 16 of 16

Per page:

Page 1 / 1