ETFs holding CLBT

Exclude Swap ETFs

ETFs holding CLBT

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD	FFSM.DE	IE000PNL0242	0.23%	0.43%	Full replication
Xtrackers MSCI World Small Cap UCITS ETF 1D	XSWD.DE	IE000ISS8DB2	0.03%	0.25%	Optimized sampling
Xtrackers MSCI World Small Cap UCITS ETF 1C	XSWC.DE	IE000F354Q61	0.03%	0.25%	Optimized sampling
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC	WMFS.DE	IE000UZZ5D45	0.02%	0.25%	Full replication
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	XZSW.DE	IE000UATQPE2	0.02%	0.25%	Optimized sampling
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.02%	0.20%	Optimized sampling
iShares MSCI World Small Cap UCITS ETF	WSML.L	IE00BF4RFH31	0.02%	0.35%	Optimized sampling
Fidelity Nasdaq Composite Index ETF	ONEQ	US3159128087	0.01%	0.21%	Optimized sampling
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)	WDSC.L	IE00BCBJG560	0.01%	0.45%	Optimized sampling
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)	WDSD.DE	IE000SU1VJ03	0.01%	0.45%	Optimized sampling

Exclude Swap ETFs

Results: 17

Fidelity

FFSM.DE IE000PNL0242

Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD

Full

Acc

Weight (%) 0.23%

TER (%) 0.43% p.a.

Fidelity

Xtrackers

XSWD.DE IE000ISS8DB2

Xtrackers MSCI World Small Cap UCITS ETF 1D

Opt Samp

Dist

Weight (%) 0.03%

TER (%) 0.25% p.a.

Xtrackers

Xtrackers

XSWC.DE IE000F354Q61

Xtrackers MSCI World Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.25% p.a.

Xtrackers

Amundi

WMFS.DE IE000UZZ5D45

Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.25% p.a.

Amundi

Xtrackers

XZSW.DE IE000UATQPE2

Xtrackers MSCI World Small Cap ESG UCITS ETF 1C

Opt Samp

Acc

ESG

Weight (%) 0.02%

TER (%) 0.25% p.a.

Xtrackers

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.2% p.a.

UBS

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.35% p.a.

iShares

Fidelity

ONEQ US3159128087

Fidelity Nasdaq Composite Index ETF

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.21% p.a.

Fidelity Technology

State Street

WDSC.L IE00BCBJG560

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

Opt Samp

Acc

Weight (%) 0.01%

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 (%) 0.01%

TER (%) 0.45% p.a.

State Street

Amundi

F50A.DE IE0009DRDY20

Amundi Prime Global UCITS ETF Acc

Full

Acc

Weight (%) 0.01%

TER (%) 0.05% p.a.

Amundi

Amundi

ETFGLO.MI IE000QIF5N15

Amundi Prime Global UCITS ETF Dist

Full

Dist

Weight (%) 0.01%

TER (%) 0.05% p.a.

Amundi

iShares

IE000T9EOCL3.SG IE000T9EOCL3

iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0%

TER (%) 0.35% p.a.

iShares

Amundi

WEBG.DE IE0009HF1MK9

Amundi Prime All Country World UCITS ETF Dist

Full

Dist

Weight (%) 0%

TER (%) 0.07% p.a.

Amundi

Amundi

WEBN.DE IE0003XJA0J9

Amundi Prime All Country World UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.07% p.a.

Amundi

Amundi

WEHG.L IE000KTD59H4

Amundi Prime All Country World UCITS ETF Dist GBP Hedged

Full

Dist

Weight (%) 0%

TER (%) 0.1% p.a.

Amundi

L&G

LGGL.L IE00BFXR5S54

L&G Global Equity UCITS ETF

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.1% p.a.

L&G

Results 1 - 17 of 17

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