ETFs holding CFT.SW

Exclude Swap ETFs

ETFs holding CFT.SW

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	VEDD.DE	IE000K7PC2G4	0.04%	0.19%	Full replication
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc	VEDA.DE	IE00069H3LK0	0.04%	0.19%	Full replication
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	XXSC.DE	LU0322253906	0.04%	0.30%	Optimized sampling
State Street® SPDR® MSCI Europe Small Cap UCITS ETF	SMC.PA	IE00BKWQ0M75	0.04%	0.30%	Optimized sampling
iShares MSCI Europe Small Cap UCITS ETF	ESCE.AS	IE0000N55FP4	0.04%	0.25%	Optimized sampling
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	X026.DE	LU2572257470	0.01%	0.23%	Full replication
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	CEM.PA	LU1681041544	0.01%	0.23%	Full replication
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF	ZPRX.DE	IE00BSPLC298	0.01%	0.30%	Optimized sampling
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.01%	0.25%	Full replication
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.01%	0.20%	Optimized sampling

Exclude Swap ETFs

Results: 16

Vanguard

VEDD.DE IE000K7PC2G4

Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist

Full

Dist

Weight (%) 0.04%

TER (%) 0.19% p.a.

Vanguard

Vanguard

VEDA.DE IE00069H3LK0

Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc

Full

Acc

Weight (%) 0.04%

TER (%) 0.19% p.a.

Vanguard

Xtrackers

XXSC.DE LU0322253906

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.04%

TER (%) 0.3% p.a.

Xtrackers

State Street

SMC.PA IE00BKWQ0M75

State Street® SPDR® MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.04%

TER (%) 0.3% p.a.

State Street

iShares

ESCE.AS IE0000N55FP4

iShares MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.04%

TER (%) 0.25% p.a.

iShares

Amundi

X026.DE LU2572257470

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist

Full

Dist

ESG

Weight (%) 0.01%

TER (%) 0.23% p.a.

Amundi

Amundi

CEM.PA LU1681041544

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.23% p.a.

Amundi

State Street

ZPRX.DE IE00BSPLC298

State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

State Street

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Avantis

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.2% p.a.

UBS

Vanguard

V3EA.L IE000QUOSE01

Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.12% p.a.

Vanguard

Vanguard

IE000NRGX9M3.SG IE000NRGX9M3

Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing

Full

Dist

ESG

Weight (%) 0%

TER (%) 0.12% p.a.

Vanguard

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

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

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0%

TER (%) 0.36% p.a.

Avantis

Avantis

AVWS.DE IE0003R87OG3

Avantis Global Small Cap Value UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.39% p.a.

Avantis

Results 1 - 16 of 16

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