ETFs holding SAPA.F

Exclude Swap ETFs

ETFs holding SAPA.F

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Artificial Intelligence UCITS ETF	AIQU	IE0000XTDDA8	2.03%	0.40%	Full replication
NYSE® 100 UCITS ETF	NYSX	IE0003LX7GI0	1.02%	0.09%	Full replication
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	XNGI.L	IE000XOQ9TK4	1.01%	0.30%	Full replication
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.34%	0.25%	Full replication
Xtrackers MSCI Innovation UCITS ETF 1C	XNNV.L	IE0006FFX5U1	0.24%	0.30%	Full replication
Avantis Global Equity UCITS ETF	AVWC.DE	IE000RJECXS5	0.04%	0.22%	Full replication

Exclude Swap ETFs

Results: 6

Global X

AIQU IE0000XTDDA8

Artificial Intelligence UCITS ETF

Full

Acc

Weight (%) 2.03%

TER (%) 0.4% p.a.

Global X Technology

Global X

NYSX IE0003LX7GI0

NYSE® 100 UCITS ETF

Full

Acc

Weight (%) 1.03%

TER (%) 0.09% p.a.

Global X

Xtrackers

XNGI.L IE000XOQ9TK4

Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C

Full

Acc

ESG

Weight (%) 1.01%

TER (%) 0.3% p.a.

Xtrackers Technology

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0.34%

TER (%) 0.25% p.a.

Avantis

Xtrackers

XNNV.L IE0006FFX5U1

Xtrackers MSCI Innovation UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.24%

TER (%) 0.3% p.a.

Xtrackers

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0.04%

TER (%) 0.22% p.a.

Avantis

Results 1 - 6 of 6

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