ETFs holding MAIR

Exclude Swap ETFs

ETFs holding MAIR

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
BetaBuilders US Small Cap Equity UCITS ETF	BBSC.MI	IE000JNKVS10	0.03%	0.13%	Full replication
BetaBuilders US Small Cap Equity UCITS ETF	BBSD.L	IE0001O84583	0.03%	0.13%	Full replication
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	IGDA.L	IE000UOXRAM8	0.00%	0.40%	Full replication

Exclude Swap ETFs

Results: 3

JPMorgan

BBSC.MI IE000JNKVS10

BetaBuilders US Small Cap Equity UCITS ETF

Full

Acc

Weight (%) 0.03%

TER (%) 0.13% p.a.

JPMorgan

JPMorgan

BBSD.L IE0001O84583

BetaBuilders US Small Cap Equity UCITS ETF

Full

Dist

Weight (%) 0.03%

TER (%) 0.13% p.a.

JPMorgan

Invesco

IGDA.L IE000UOXRAM8

Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.4% p.a.

Invesco

Results 1 - 3 of 3

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