ETFs holding LAC.TO

Exclude Swap ETFs

ETFs holding LAC.TO

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
VanEck Rare Earth and Strategic Metals UCITS ETF	REGB.L	IE0002PG6CA6	1.85%	0.59%	Full replication
Autonomous & Electric Vehicles UCITS ETF	DRVE	IE00BMH5YR69	1.03%	0.50%	Full replication
iShares Lithium & Battery Producers UCITS ETF	LITM.AS	IE000WDG5795	0.59%	0.55%	Full replication
Lithium & Battery Tech UCITS ETF	LITU	IE00BLCHJN13	0.34%	0.60%	Full replication
Disruptive Materials UCITS ETF	DMAT	IE000FP52WM7	0.32%	0.50%	Full replication
VanEck S&P Global Mining UCITS ETF	GDIG.L	IE00BDFBTQ78	0.04%	0.50%	Full replication
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC	WMFS.DE	IE000UZZ5D45	0.02%	0.25%	Full replication
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	XZSW.DE	IE000UATQPE2	0.01%	0.25%	Optimized sampling
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.01%	0.20%	Optimized sampling
iShares MSCI World Small Cap UCITS ETF	WSML.L	IE00BF4RFH31	0.01%	0.35%	Optimized sampling

Exclude Swap ETFs

Results: 18

VanEck

REGB.L IE0002PG6CA6

VanEck Rare Earth and Strategic Metals UCITS ETF

Full

Acc

Weight (%) 1.85%

TER (%) 0.59% p.a.

VanEck Basic Materials

Global X

DRVE IE00BMH5YR69

Autonomous & Electric Vehicles UCITS ETF

Full

Acc

Weight (%) 1.03%

TER (%) 0.5% p.a.

Global X Automobile

iShares

LITM.AS IE000WDG5795

iShares Lithium & Battery Producers UCITS ETF

Full

Acc

Weight (%) 0.59%

TER (%) 0.55% p.a.

iShares

Global X

LITU IE00BLCHJN13

Lithium & Battery Tech UCITS ETF

Full

Acc

Weight (%) 0.34%

TER (%) 0.6% p.a.

Global X

Global X

DMAT IE000FP52WM7

Disruptive Materials UCITS ETF

Full

Acc

Weight (%) 0.32%

TER (%) 0.5% p.a.

Global X Basic Materials

VanEck

GDIG.L IE00BDFBTQ78

VanEck S&P Global Mining UCITS ETF

Full

Acc

Weight (%) 0.04%

TER (%) 0.5% p.a.

VanEck Basic Materials

Amundi

WMFS.DE IE000UZZ5D45

Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.25% p.a.

Amundi

Xtrackers

XZSW.DE IE000UATQPE2

Xtrackers MSCI World Small Cap ESG UCITS ETF 1C

Opt Samp

Acc

ESG

Weight (%) 0.01%

TER (%) 0.25% p.a.

Xtrackers

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.2% p.a.

UBS

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 (%) 0.01%

TER (%) 0.25% p.a.

Xtrackers

Xtrackers

XSWC.DE IE000F354Q61

Xtrackers MSCI World Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Xtrackers

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

iShares

IE000T9EOCL3.SG IE000T9EOCL3

iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0%

TER (%) 0.35% p.a.

iShares

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

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

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 18 of 18

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