ETFs holding GTLS

Exclude Swap ETFs

ETFs holding GTLS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	WSCSRI.SW	IE00BKSCBX74	0.39%	0.23%	Full replication
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	USSMC.MI	IE000XFXBGR0	0.30%	0.20%	Full replication
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.10%	0.20%	Optimized sampling
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	USMUFS.SW	IE00BDGV0C91	0.03%	0.28%	Optimized sampling
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	USFM.L	IE00BDGV0308	0.03%	0.25%	Optimized sampling
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	USFMA.SW	IE00BDGV0415	0.03%	0.25%	Optimized sampling
Avantis America Equity UCITS ETF	AVAE.L	IE000OW54ZX1	0.01%	0.20%	Full replication
Avantis Global Equity UCITS ETF	AVWC.DE	IE000RJECXS5	0.00%	0.22%	Full replication

Exclude Swap ETFs

Results: 8

UBS

WSCSRI.SW IE00BKSCBX74

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc

Full

Acc

ESG

Weight (%) 0.39%

TER (%) 0.23% p.a.

UBS

UBS

USSMC.MI IE000XFXBGR0

UBS MSCI USA Small Cap Selection UCITS ETF USD acc

Full

Acc

ESG

Weight (%) 0.3%

TER (%) 0.2% p.a.

UBS

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.1%

TER (%) 0.2% p.a.

UBS

UBS

USMUFS.SW IE00BDGV0C91

UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.28% p.a.

UBS

UBS

USFM.L IE00BDGV0308

UBS MSCI USA Select Factor Mix UCITS ETF USD dis

Opt Samp

Dist

Weight (%) 0.03%

TER (%) 0.25% p.a.

UBS

UBS

USFMA.SW IE00BDGV0415

UBS MSCI USA Select Factor Mix UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.25% p.a.

UBS

Avantis

AVAE.L IE000OW54ZX1

Avantis America Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.2% p.a.

Avantis

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 8 of 8

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