ETFs holding SES.TO

Exclude Swap ETFs

ETFs holding SES.TO

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC	WMFS.DE	IE000UZZ5D45	0.08%	0.25%	Full replication
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF	IE000T9EOCL3.SG	IE000T9EOCL3	0.05%	0.35%	Optimized sampling
Avantis America Equity UCITS ETF	AVAE.L	IE000OW54ZX1	0.04%	0.20%	Full replication
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	VGSD.DE	IE000F8RXD33	0.04%	0.22%	Sampling
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	VGSA.DE	IE0007TPRF31	0.04%	0.22%	Sampling
Xtrackers MSCI World Small Cap UCITS ETF 1C	XSWC.DE	IE000F354Q61	0.03%	0.25%	Optimized sampling
Xtrackers MSCI World Small Cap UCITS ETF 1D	XSWD.DE	IE000ISS8DB2	0.03%	0.25%	Optimized sampling
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.03%	0.20%	Optimized sampling
Vanguard Global Small-Cap Index Fund GBP Dist	0P0000N47P.L	IE00B3X1LS57	0.03%	0.29%
Vanguard Global Small-Cap Index Fund USD Acc	0P0000MX66	IE00B42LF923	0.03%	0.29%

Exclude Swap ETFs

Results: 17

Amundi

WMFS.DE IE000UZZ5D45

Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC

Full

Acc

ESG

Weight (%) 0.08%

TER (%) 0.25% p.a.

Amundi

iShares

IE000T9EOCL3.SG IE000T9EOCL3

iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.05%

TER (%) 0.35% p.a.

iShares

Avantis

AVAE.L IE000OW54ZX1

Avantis America Equity UCITS ETF

Full

Acc

Weight (%) 0.04%

TER (%) 0.2% p.a.

Avantis

Vanguard

VGSD.DE IE000F8RXD33

Vanguard FTSE Global Small-Cap UCITS ETF USD Dist

Sampling

Dist

Weight (%) 0.04%

TER (%) 0.22% p.a.

Vanguard

Vanguard

VGSA.DE IE0007TPRF31

Vanguard FTSE Global Small-Cap UCITS ETF USD Acc

Sampling

Acc

Weight (%) 0.04%

TER (%) 0.22% p.a.

Vanguard

Xtrackers

XSWC.DE IE000F354Q61

Xtrackers MSCI World Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.25% p.a.

Xtrackers

Xtrackers

XSWD.DE IE000ISS8DB2

Xtrackers MSCI World Small Cap UCITS ETF 1D

Opt Samp

Dist

Weight (%) 0.03%

TER (%) 0.25% p.a.

Xtrackers

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

Vanguard

0P0000N47P.L IE00B3X1LS57

Vanguard Global Small-Cap Index Fund GBP Dist

Dist

Weight (%) 0.03%

TER (%) 0.29% p.a.

Vanguard

Vanguard

0P0000MX66 IE00B42LF923

Vanguard Global Small-Cap Index Fund USD Acc

Acc

Weight (%) 0.03%

TER (%) 0.29% p.a.

Vanguard

Vanguard

0P0000N47O.L IE00B3X1NT05

Vanguard Global Small-Cap Index Fund GBP Acc

Acc

Weight (%) 0.03%

TER (%) 0.29% p.a.

Vanguard

Vanguard

0P0000XR9M.F IE00B42W4L06

Vanguard Global Small-Cap Index Fund EUR Acc

Acc

Weight (%) 0.03%

TER (%) 0.29% p.a.

Vanguard

Vanguard

0P0001CXIY.F IE00BDCXSH02

Vanguard Global Small-Cap Index Fund EUR Dist

Dist

Weight (%) 0.03%

TER (%) 0.29% p.a.

Vanguard

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.35% p.a.

iShares

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0.03%

TER (%) 0.22% p.a.

Avantis

Vanguard

VXUS US9219097683

Vanguard Total International Stock ETF

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.05% p.a.

Vanguard

Xtrackers

WIMI.MU IE000X1GW0A7

Xtrackers MSCI World IMI UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.15% p.a.

Xtrackers

Results 1 - 17 of 17

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