ETFs holding MAH.AX

Exclude Swap ETFs

ETFs holding MAH.AX

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.11%	0.36%	Full replication
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	0.05%	0.22%	Full replication
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	IE000BKMMHF9.SG	IE000BKMMHF9	0.05%	0.19%	Full replication
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	WSCR.L	IE00BKSCBW67	0.03%	0.23%	Full replication
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	WSCSRI.SW	IE00BKSCBX74	0.03%	0.23%	Full replication
Avantis Pacific Equity UCITS ETF	AVPE.DE	IE000T62NEO6	0.02%	0.25%	Full replication
Avantis Global Small Cap Value UCITS ETF	AVWS.DE	IE0003R87OG3	0.02%	0.39%	Full replication
Xtrackers MSCI World Small Cap UCITS ETF 1D	XSWD.DE	IE000ISS8DB2	0.01%	0.25%	Optimized sampling
Xtrackers MSCI World Small Cap UCITS ETF 1C	XSWC.DE	IE000F354Q61	0.01%	0.25%	Optimized sampling

Exclude Swap ETFs

Results: 16

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0.11%

TER (%) 0.36% p.a.

Avantis

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 (%) 0.05%

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 (%) 0.05%

TER (%) 0.19% p.a.

UBS

UBS

WSCR.L IE00BKSCBW67

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis

Full

Dist

ESG

Weight (%) 0.03%

TER (%) 0.23% p.a.

UBS

UBS

WSCSRI.SW IE00BKSCBX74

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc

Full

Acc

ESG

Weight (%) 0.03%

TER (%) 0.23% p.a.

UBS

Avantis

AVPE.DE IE000T62NEO6

Avantis Pacific Equity UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.25% p.a.

Avantis

Avantis

AVWS.DE IE0003R87OG3

Avantis Global Small Cap Value UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.39% p.a.

Avantis

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

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

State Street

WDSC.L IE00BCBJG560

State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0%

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%

TER (%) 0.45% p.a.

State Street

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 - 16 of 16

Per page:

Page 1 / 1