ETFs holding CHPT

Exclude Swap ETFs

ETFs holding CHPT

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
RIZE USA Environmental Impact UCITS ETF	LUSA.L	IE000PY7F8J9	1.13%	0.45%	Full replication
iShares Russell 2000 Growth ETF	IWO	US4642876480	0.01%	0.24%	Full replication
Xtrackers Russell 2000 UCITS ETF 1C	XRSU.L	IE00BJZ2DD79	0.00%	0.30%	Full replication

Exclude Swap ETFs

Results: 3

ARK

LUSA.L IE000PY7F8J9

RIZE USA Environmental Impact UCITS ETF

Full

Acc

ESG

Weight (%) 1.13%

TER (%) 0.45% p.a.

ARK

iShares

IWO US4642876480

iShares Russell 2000 Growth ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.24% p.a.

iShares

Xtrackers

XRSU.L IE00BJZ2DD79

Xtrackers Russell 2000 UCITS ETF 1C

Full

Acc

Weight (%) 0%

TER (%) 0.3% p.a.

Xtrackers

Results 1 - 3 of 3

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