ETFs holding ELO.OL

Exclude Swap ETFs

ETFs holding ELO.OL

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	XZSE.DE	IE000ER61U30	0.04%	0.25%	Full replication
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	XXSC.DE	LU0322253906	0.03%	0.30%	Optimized sampling
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF	ZPRX.DE	IE00BSPLC298	0.03%	0.30%	Optimized sampling
iShares MSCI Europe Small Cap UCITS ETF	ESCE.AS	IE0000N55FP4	0.03%	0.25%	Optimized sampling
State Street® SPDR® MSCI Europe Small Cap UCITS ETF	SMC.PA	IE00BKWQ0M75	0.02%	0.30%	Optimized sampling
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	WSCR.L	IE00BKSCBW67	0.02%	0.23%	Full replication
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	WSCSRI.SW	IE00BKSCBX74	0.02%	0.23%	Full replication
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	CEM.PA	LU1681041544	0.02%	0.23%	Full replication
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	X026.DE	LU2572257470	0.02%	0.23%	Full replication
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)	WDSD.DE	IE000SU1VJ03	0.01%	0.45%	Optimized sampling

Exclude Swap ETFs

Results: 16

Xtrackers

XZSE.DE IE000ER61U30

Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.04%

TER (%) 0.25% p.a.

Xtrackers

Xtrackers

XXSC.DE LU0322253906

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.3% p.a.

Xtrackers

State Street

ZPRX.DE IE00BSPLC298

State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.3% p.a.

State Street

iShares

ESCE.AS IE0000N55FP4

iShares MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.25% p.a.

iShares

State Street

SMC.PA IE00BKWQ0M75

State Street® SPDR® MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.3% p.a.

State Street

UBS

WSCR.L IE00BKSCBW67

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis

Full

Dist

ESG

Weight (%) 0.02%

TER (%) 0.23% p.a.

UBS

UBS

WSCSRI.SW IE00BKSCBX74

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.23% p.a.

UBS

Amundi

CEM.PA LU1681041544

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.23% p.a.

Amundi

Amundi

X026.DE LU2572257470

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist

Full

Dist

ESG

Weight (%) 0.02%

TER (%) 0.23% p.a.

Amundi

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

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

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.2% p.a.

UBS

Xtrackers

XSWD.DE IE000ISS8DB2

Xtrackers MSCI World Small Cap UCITS ETF 1D

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.25% p.a.

Xtrackers

Xtrackers

XSWC.DE IE000F354Q61

Xtrackers MSCI World Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.25% p.a.

Xtrackers

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0%

TER (%) 0.36% p.a.

Avantis

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.25% p.a.

Avantis

Results 1 - 16 of 16

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