ETFs holding GHRS

Exclude Swap ETFs

ETFs holding GHRS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Nasdaq US Biotechnology UCITS ETF	BTEC.L	IE00BYXG2H39	0.13%	0.35%	Optimized sampling
iShares Nasdaq US Biotechnology UCITS ETF	BTEE.L	IE00BDZVHG35	0.13%	0.35%	Optimized sampling
L&G Gerd Kommer Multifactor Equity UCITS ETF	GERD.DE	IE0001UQQ933	0.00%	0.45%	Optimized sampling
L&G Gerd Kommer Multifactor Equity UCITS ETF	K0MR.DE	IE000FPWSL69	0.00%	0.45%	Optimized sampling

Exclude Swap ETFs

Results: 4

iShares

BTEC.L IE00BYXG2H39

iShares Nasdaq US Biotechnology UCITS ETF

Opt Samp

Acc

Weight (%) 0.13%

TER (%) 0.35% p.a.

iShares Health Care

iShares

BTEE.L IE00BDZVHG35

iShares Nasdaq US Biotechnology UCITS ETF

Opt Samp

Dist

Weight (%) 0.13%

TER (%) 0.35% p.a.

iShares Health Care

L&G

GERD.DE IE0001UQQ933

L&G Gerd Kommer Multifactor Equity UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0%

TER (%) 0.45% p.a.

L&G

L&G

K0MR.DE IE000FPWSL69

L&G Gerd Kommer Multifactor Equity UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0%

TER (%) 0.45% p.a.

L&G

Results 1 - 4 of 4

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