ETFs holding QNT

Exclude Swap ETFs

ETFs holding QNT

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
VanEck Quantum Computing UCITS ETF	QUTM.DE	IE0007Y8Y157	1.36%	0.55%	Full replication
iShares AI Innovation Active UCITS ETF	IART.L	IE000G0E83X3	0.30%	0.73%	Full replication
iShares World Equity Enhanced Active UCITS ETF	WOEH.MI	IE000P1IQS65	0.02%	0.30%	Full replication
iShares World Equity Enhanced Active UCITS ETF	WOGH.L	IE000ZYE17Z0	0.02%	0.30%	Full replication
iShares World Equity Enhanced Active UCITS ETF	WOEE.DE	IE000D8XC064	0.02%	0.30%	Full replication
iShares US Equity Enhanced Active UCITS ETF	USGH.L	IE000IX54FW5	0.02%	0.20%	Full replication
iShares US Equity Enhanced Active UCITS ETF	USEE.DE	IE0009VWHAE6	0.02%	0.20%	Full replication
iShares US Equity Enhanced Active UCITS ETF	USEH.MI	IE000R7HJVO6	0.02%	0.20%	Full replication

Exclude Swap ETFs

Results: 8

VanEck

QUTM.DE IE0007Y8Y157

VanEck Quantum Computing UCITS ETF

Full

Acc

Weight (%) 1.36%

TER (%) 0.55% p.a.

VanEck Technology

iShares

IART.L IE000G0E83X3

iShares AI Innovation Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.3%

TER (%) 0.73% p.a.

iShares

iShares

WOEH.MI IE000P1IQS65

iShares World Equity Enhanced Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.3% p.a.

iShares

iShares

WOGH.L IE000ZYE17Z0

iShares World Equity Enhanced Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.3% p.a.

iShares

iShares

WOEE.DE IE000D8XC064

iShares World Equity Enhanced Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.3% p.a.

iShares

iShares

USGH.L IE000IX54FW5

iShares US Equity Enhanced Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.2% p.a.

iShares

iShares

USEE.DE IE0009VWHAE6

iShares US Equity Enhanced Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.2% p.a.

iShares

iShares

USEH.MI IE000R7HJVO6

iShares US Equity Enhanced Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.2% p.a.

iShares

Results 1 - 8 of 8

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