ETFs holding DLEA.TA

Exclude Swap ETFs

ETFs holding DLEA.TA

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC	WMFS.DE	IE000UZZ5D45	0.01%	0.25%	Full replication
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.00%	0.36%	Full replication
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.00%	0.20%	Optimized sampling
Avantis Global Small Cap Value UCITS ETF	AVWS.DE	IE0003R87OG3	0.00%	0.39%	Full replication

Exclude Swap ETFs

Results: 4

Amundi

WMFS.DE IE000UZZ5D45

Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.25% p.a.

Amundi

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0%

TER (%) 0.36% p.a.

Avantis

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.2% p.a.

UBS

Avantis

AVWS.DE IE0003R87OG3

Avantis Global Small Cap Value UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.39% p.a.

Avantis

Results 1 - 4 of 4

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