ETFs holding EDNR.MI

Exclude Swap ETFs

ETFs holding EDNR.MI

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Amundi S&P World Utilities Screened UCITS ETF Dist	WELQ.DE	IE00052T92P8	0.11%	0.18%	Full replication
Amundi S&P World Utilities Screened UCITS ETF Acc	WELD.DE	IE000PMX0MW6	0.11%	0.18%	Full replication
Xtrackers S&P Europe ex UK UCITS ETF 1D	XUEK.L	IE00BGV5VM45	0.00%	0.09%	Full replication
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	IGDA.L	IE000UOXRAM8	0.00%	0.40%	Full replication

Exclude Swap ETFs

Results: 4

Amundi

WELQ.DE IE00052T92P8

Amundi S&P World Utilities Screened UCITS ETF Dist

Full

Dist

ESG

Weight (%) 0.11%

TER (%) 0.18% p.a.

Amundi Utilities

Amundi

WELD.DE IE000PMX0MW6

Amundi S&P World Utilities Screened UCITS ETF Acc

Full

Acc

ESG

Weight (%) 0.11%

TER (%) 0.18% p.a.

Amundi Utilities

Xtrackers

XUEK.L IE00BGV5VM45

Xtrackers S&P Europe ex UK UCITS ETF 1D

Full

Dist

Weight (%) 0%

TER (%) 0.09% p.a.

Xtrackers

Invesco

IGDA.L IE000UOXRAM8

Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.4% p.a.

Invesco

Results 1 - 4 of 4

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