ETFs holding CMPS

Exclude Swap ETFs

ETFs holding CMPS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
ARK Genomic Revolution UCITS ETF	AAKG.DE	IE000O5M6XO1	3.71%	0.75%	Full replication
L&G Healthcare Technology & Innovation UCITS ETF	DOCT.L	IE00BK5BC677	1.05%	0.49%	Full replication
iShares Nasdaq US Biotechnology UCITS ETF	BTEC.L	IE00BYXG2H39	0.12%	0.35%	Optimized sampling
iShares Nasdaq US Biotechnology UCITS ETF	BTEE.L	IE00BDZVHG35	0.12%	0.35%	Optimized sampling
iShares UK Foreign Focus UCITS ETF	KFOR.L	IE000GW6RB11	0.06%	0.25%	Full replication

Exclude Swap ETFs

Results: 5

ARK

AAKG.DE IE000O5M6XO1

ARK Genomic Revolution UCITS ETF

Full

Acc

ESG

Weight (%) 3.71%

TER (%) 0.75% p.a.

ARK Health Care

L&G

DOCT.L IE00BK5BC677

L&G Healthcare Technology & Innovation UCITS ETF

Full

Acc

ESG

Weight (%) 1.05%

TER (%) 0.49% p.a.

L&G Health Care

iShares

BTEC.L IE00BYXG2H39

iShares Nasdaq US Biotechnology UCITS ETF

Opt Samp

Acc

Weight (%) 0.12%

TER (%) 0.35% p.a.

iShares Health Care

iShares

BTEE.L IE00BDZVHG35

iShares Nasdaq US Biotechnology UCITS ETF

Opt Samp

Dist

Weight (%) 0.12%

TER (%) 0.35% p.a.

iShares Health Care

iShares

KFOR.L IE000GW6RB11

iShares UK Foreign Focus UCITS ETF

Full

Acc

Weight (%) 0.06%

TER (%) 0.25% p.a.

iShares

Results 1 - 5 of 5

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