ETFs holding OLA.TO

Exclude Swap ETFs

ETFs holding OLA.TO

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.03%	0.20%	Optimized sampling
Avantis America Equity UCITS ETF	AVAE.L	IE000OW54ZX1	0.02%	0.20%	Full replication
Avantis Global Small Cap Value UCITS ETF	AVWS.DE	IE0003R87OG3	0.02%	0.39%	Full replication
Avantis Global Equity UCITS ETF	AVWC.DE	IE000RJECXS5	0.00%	0.22%	Full replication

Exclude Swap ETFs

Results: 4

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.2% p.a.

UBS

Avantis

AVAE.L IE000OW54ZX1

Avantis America Equity UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.2% 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

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 4 of 4

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