ETFs holding KLS.AX

Exclude Swap ETFs

ETFs holding KLS.AX

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
L&G APAC ex-Japan Quality Dividends UCITS ETF	LDAP.MI	IE00BMYDMB35	0.16%	0.40%	Optimized sampling
iShares Smart City Infrastructure UCITS ETF	CT2B.AS	IE00BKTLJB70	0.10%	0.40%	Optimized sampling
iShares Smart City Infrastructure UCITS ETF	CISB.SW	IE00BKTLJC87	0.10%	0.40%	Optimized sampling
State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)	SWSC.MI	IE000F2IX674	0.07%	0.45%	Optimized sampling
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	PEXE.MI	IE000BAF6X29	0.04%	0.22%	Full replication
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	IE000BKMMHF9.SG	IE000BKMMHF9	0.04%	0.19%	Full replication
L&G Global Quality Dividends UCITS ETF	LDGA.SW	IE000MRIQ479	0.01%	0.29%	Optimized sampling
L&G Global Quality Dividends UCITS ETF	LDGL.SW	IE0005AJA0P1	0.01%	0.29%	Optimized sampling
Avantis Pacific Equity UCITS ETF	AVPE.DE	IE000T62NEO6	0.01%	0.25%	Full replication
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)	WDSD.DE	IE000SU1VJ03	0.01%	0.45%	Optimized sampling

Exclude Swap ETFs

Results: 17

L&G

LDAP.MI IE00BMYDMB35

L&G APAC ex-Japan Quality Dividends UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0.16%

TER (%) 0.4% p.a.

L&G

iShares

CT2B.AS IE00BKTLJB70

iShares Smart City Infrastructure UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0.1%

TER (%) 0.4% p.a.

iShares Infrastructure

iShares

CISB.SW IE00BKTLJC87

iShares Smart City Infrastructure UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.1%

TER (%) 0.4% p.a.

iShares Infrastructure

State Street

SWSC.MI IE000F2IX674

State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)

Opt Samp

Acc

ESG

Weight (%) 0.07%

TER (%) 0.45% p.a.

State Street

UBS

PEXE.MI IE000BAF6X29

UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc

Full

Acc

ESG

Weight (%) 0.04%

TER (%) 0.22% p.a.

UBS

UBS

IE000BKMMHF9.SG IE000BKMMHF9

UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc

Full

Acc

ESG

Weight (%) 0.04%

TER (%) 0.19% p.a.

UBS

L&G

LDGA.SW IE000MRIQ479

L&G Global Quality Dividends UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.01%

TER (%) 0.29% p.a.

L&G

L&G

LDGL.SW IE0005AJA0P1

L&G Global Quality Dividends UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0.01%

TER (%) 0.29% p.a.

L&G

Avantis

AVPE.DE IE000T62NEO6

Avantis Pacific Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Avantis

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

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

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

iShares

Xtrackers

XSWD.DE IE000ISS8DB2

Xtrackers MSCI World Small Cap UCITS ETF 1D

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.25% p.a.

Xtrackers

Xtrackers

XSWC.DE IE000F354Q61

Xtrackers MSCI World Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.25% p.a.

Xtrackers

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.2% p.a.

UBS

Vanguard

V3PA.SW IE000GOJO2A3

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.17% p.a.

Vanguard

Vanguard

V3PL.MI IE0008T6IUX0

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing

Full

Dist

ESG

Weight (%) 0%

TER (%) 0.17% p.a.

Vanguard

Results 1 - 17 of 17

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