ETFs holding FDY.TO

Exclude Swap ETFs

ETFs holding FDY.TO

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Sprott Pure Play Copper Miners UCITS ETF – Acc	IE000IQQEL77.SG	IE000IQQEL77	1.00%	0.59%	Full replication
Copper Miners UCITS ETF	COPX	IE0003Z9E2Y3	0.41%	0.55%	Full replication
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)	WDSC.L	IE00BCBJG560	0.01%	0.45%	Optimized sampling
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)	WDSD.DE	IE000SU1VJ03	0.01%	0.45%	Optimized sampling
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)	SPSA.DE	IE000DD75KQ5	0.00%	0.17%	Optimized sampling
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)	SPYI.DE	IE00B3YLTY66	0.00%	0.17%	Optimized sampling

Exclude Swap ETFs

Results: 6

HANetf

IE000IQQEL77.SG IE000IQQEL77

Sprott Pure Play Copper Miners UCITS ETF – Acc

Full

Acc

ESG

Weight (%) 1%

TER (%) 0.59% p.a.

HANetf Basic Materials

Global X

COPX IE0003Z9E2Y3

Copper Miners UCITS ETF

Full

Acc

Weight (%) 0.41%

TER (%) 0.55% p.a.

Global X Basic Materials

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

State Street

SPSA.DE IE000DD75KQ5

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

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

State Street

SPYI.DE IE00B3YLTY66

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

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

Results 1 - 6 of 6

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