ETFs holding EXE.TO

Exclude Swap ETFs

ETFs holding EXE.TO

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Jupiter Origin Global Smaller Companies Active UCITS ETF	JOGS.MI	IE000AN3AFZ1	1.11%	0.45%	Full replication
Franklin Future of Health and Wellness UCITS ETF	FOHW.L	IE0003WEWAX4	0.47%	0.30%	Full replication
NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8	RGSC.DE	IE000OHXGWO8	0.29%	0.50%	Full replication
iShares Ageing Population UCITS ETF	AGED.L	IE00BYZK4669	0.16%	0.40%	Optimized sampling
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)	SPYI.DE	IE00B3YLTY66	0.05%	0.17%	Optimized sampling
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)	SPSA.DE	IE000DD75KQ5	0.05%	0.17%	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
Xtrackers MSCI World Small Cap UCITS ETF 1D	XSWD.DE	IE000ISS8DB2	0.02%	0.25%	Optimized sampling
Xtrackers MSCI World Small Cap UCITS ETF 1C	XSWC.DE	IE000F354Q61	0.02%	0.25%	Optimized sampling

Exclude Swap ETFs

Results: 16

HANetf

JOGS.MI IE000AN3AFZ1

Jupiter Origin Global Smaller Companies Active UCITS ETF

Full

Acc

ESG

Weight (%) 1.11%

TER (%) 0.45% p.a.

HANetf

Franklin Templeton

FOHW.L IE0003WEWAX4

Franklin Future of Health and Wellness UCITS ETF

Full

Acc

ESG

Weight (%) 0.47%

TER (%) 0.3% p.a.

Franklin Templeton Health Care

Robeco

RGSC.DE IE000OHXGWO8

NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8

Full

Acc

ESG

Weight (%) 0.29%

TER (%) 0.5% p.a.

Robeco

iShares

AGED.L IE00BYZK4669

iShares Ageing Population UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.16%

TER (%) 0.4% p.a.

iShares Health Care

State Street

SPYI.DE IE00B3YLTY66

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.05%

TER (%) 0.17% p.a.

State Street

State Street

SPSA.DE IE000DD75KQ5

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0.05%

TER (%) 0.17% p.a.

State Street

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

Xtrackers

XSWD.DE IE000ISS8DB2

Xtrackers MSCI World Small Cap UCITS ETF 1D

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.25% p.a.

Xtrackers

Xtrackers

XSWC.DE IE000F354Q61

Xtrackers MSCI World Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.25% p.a.

Xtrackers

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

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

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.22% p.a.

Avantis

Avantis

AVAE.L IE000OW54ZX1

Avantis America Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.2% p.a.

Avantis

Xtrackers

WIMI.MU IE000X1GW0A7

Xtrackers MSCI World IMI UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.15% p.a.

Xtrackers

Results 1 - 16 of 16

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