ETFs holding ARXS

Exclude Swap ETFs

ETFs holding ARXS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Franklin ClearBridge US Smaller Companies UCITS ETF	CBSM.DE	IE000XJA2OU4	0.70%	0.49%	Full replication
BetaBuilders US Small Cap Equity UCITS ETF	BBSC.MI	IE000JNKVS10	0.03%	0.13%	Full replication
BetaBuilders US Small Cap Equity UCITS ETF	BBSD.L	IE0001O84583	0.03%	0.13%	Full replication
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	FGLS.L	IE00BKSBGV72	0.01%	0.25%	Full replication
Fidelity Nasdaq Composite Index ETF	ONEQ	US3159128087	0.01%	0.21%	Optimized sampling

Exclude Swap ETFs

Results: 5

Franklin Templeton

CBSM.DE IE000XJA2OU4

Franklin ClearBridge US Smaller Companies UCITS ETF

Full

Acc

Weight (%) 0.7%

TER (%) 0.49% p.a.

Franklin Templeton

JPMorgan

BBSC.MI IE000JNKVS10

BetaBuilders US Small Cap Equity UCITS ETF

Full

Acc

Weight (%) 0.03%

TER (%) 0.13% p.a.

JPMorgan

JPMorgan

BBSD.L IE0001O84583

BetaBuilders US Small Cap Equity UCITS ETF

Full

Dist

Weight (%) 0.03%

TER (%) 0.13% p.a.

JPMorgan

Fidelity

FGLS.L IE00BKSBGV72

Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.25% p.a.

Fidelity

Fidelity

ONEQ US3159128087

Fidelity Nasdaq Composite Index ETF

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.21% p.a.

Fidelity Technology

Results 1 - 5 of 5

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