ETFs holding NBPE.L

Exclude Swap ETFs

ETFs holding NBPE.L

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Listed Private Equity UCITS ETF	IPRA.AS	IE000D8FCSD8	0.33%	0.75%	Full replication
iShares Listed Private Equity UCITS ETF	IPRV.L	IE00B1TXHL60	0.33%	0.75%	Full replication
Xtrackers FTSE 250 UCITS ETF 1D	XMCX.L	LU0292097317	0.19%	0.15%	Full replication
iShares FTSE 250 UCITS ETF	MIDD.L	IE00B00FV128	0.19%	0.40%	Optimized sampling
State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)	FTAD.L	IE00BD5FCF91	0.02%	0.20%	Optimized sampling
State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)	SPYF.DE	IE00B7452L46	0.02%	0.20%	Optimized sampling

Exclude Swap ETFs

Results: 6

iShares

IPRA.AS IE000D8FCSD8

iShares Listed Private Equity UCITS ETF

Full

Acc

Weight (%) 0.33%

TER (%) 0.75% p.a.

iShares

iShares

IPRV.L IE00B1TXHL60

iShares Listed Private Equity UCITS ETF

Full

Dist

Weight (%) 0.33%

TER (%) 0.75% p.a.

iShares

Xtrackers

XMCX.L LU0292097317

Xtrackers FTSE 250 UCITS ETF 1D

Full

Dist

Weight (%) 0.19%

TER (%) 0.15% p.a.

Xtrackers

iShares

MIDD.L IE00B00FV128

iShares FTSE 250 UCITS ETF

Opt Samp

Dist

Weight (%) 0.19%

TER (%) 0.4% p.a.

iShares

State Street

FTAD.L IE00BD5FCF91

State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.2% p.a.

State Street

State Street

SPYF.DE IE00B7452L46

State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.2% p.a.

State Street

Results 1 - 6 of 6

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