ETFs holding GAID.IL

Exclude Swap ETFs

ETFs holding GAID.IL

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	IQMX.L	IE000U07IGB1	0.41%	0.29%	Full replication
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	MWIM.L	IE000LFC57H7	0.29%	0.35%	Optimized sampling
Invesco FTSE All-World UCITS ETF Acc	FWRA.L	IE000716YHJ7	0.06%	0.15%	Optimized sampling
comdirect S&P All World State Street UCITS ETF (Acc)	CD1.DE	IE00020O1MD6	0.04%	0.40%	Optimized sampling
State Street All World Enhanced Active Equity UCITS ETF (Acc)	SAWE.MI	IE000BRX9DZ0	0.01%	0.30%	Optimized sampling

Exclude Swap ETFs

Results: 5

Invesco

IQMX.L IE000U07IGB1

Invesco Emerging Markets Enhanced Equity UCITS ETF Acc

Full

Acc

Weight (%) 0.41%

TER (%) 0.29% p.a.

Invesco

Invesco

MWIM.L IE000LFC57H7

Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc

Opt Samp

Acc

Weight (%) 0.29%

TER (%) 0.35% p.a.

Invesco

Invesco

FWRA.L IE000716YHJ7

Invesco FTSE All-World UCITS ETF Acc

Opt Samp

Acc

Weight (%) 0.06%

TER (%) 0.15% p.a.

Invesco

State Street

CD1.DE IE00020O1MD6

comdirect S&P All World State Street UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.04%

TER (%) 0.4% p.a.

State Street

State Street

SAWE.MI IE000BRX9DZ0

State Street All World Enhanced Active Equity UCITS ETF (Acc)

Opt Samp

Acc

ESG

Weight (%) 0.01%

TER (%) 0.3% p.a.

State Street

Results 1 - 5 of 5

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