ETFs holding NUVL

Exclude Swap ETFs

ETFs holding NUVL

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD	FFSM.DE	IE000PNL0242	0.14%	0.43%	Full replication
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.06%	0.20%	Optimized sampling
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	USMUFS.SW	IE00BDGV0C91	0.01%	0.28%	Optimized sampling
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	USFM.L	IE00BDGV0308	0.01%	0.25%	Optimized sampling
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	USFMA.SW	IE00BDGV0415	0.01%	0.25%	Optimized sampling
Avantis America Equity UCITS ETF	AVAE.L	IE000OW54ZX1	0.01%	0.20%	Full replication
Avantis Global Equity UCITS ETF	AVWC.DE	IE000RJECXS5	0.00%	0.22%	Full replication

Exclude Swap ETFs

Results: 7

Fidelity

FFSM.DE IE000PNL0242

Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD

Full

Acc

Weight (%) 0.14%

TER (%) 0.43% p.a.

Fidelity

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.06%

TER (%) 0.2% p.a.

UBS

UBS

USMUFS.SW IE00BDGV0C91

UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.28% p.a.

UBS

UBS

USFM.L IE00BDGV0308

UBS MSCI USA Select Factor Mix UCITS ETF USD dis

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.25% p.a.

UBS

UBS

USFMA.SW IE00BDGV0415

UBS MSCI USA Select Factor Mix UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

UBS

Avantis

AVAE.L IE000OW54ZX1

Avantis America Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.2% p.a.

Avantis

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 7 of 7

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