ETFs holding SWBI

Exclude Swap ETFs

ETFs holding SWBI

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares U.S. Aerospace & Defence UCITS ETF	DFCU.DE	IE000IR2DEM6	0.05%	0.38%	Full replication
Avantis U.S. Small Cap Value ETF	AVUV	US0250728518	0.04%	0.25%	Full replication
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)	R2US.L	IE00BJ38QD84	0.02%	0.30%	Optimized sampling
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)	R2EH.PA	IE000WFBC0W4	0.02%	0.35%	Optimized sampling
Xtrackers Russell 2000 UCITS ETF 1C	XRSU.L	IE00BJZ2DD79	0.02%	0.30%	Full replication
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc	V2SA.DE	IE000GTBEXG4	0.02%	0.20%	Full replication
Avantis America Equity UCITS ETF	AVAE.L	IE000OW54ZX1	0.00%	0.20%	Full replication

Exclude Swap ETFs

Results: 7

iShares

DFCU.DE IE000IR2DEM6

iShares U.S. Aerospace & Defence UCITS ETF

Full

Acc

Weight (%) 0.05%

TER (%) 0.38% p.a.

iShares Industrials

Avantis

AVUV US0250728518

Avantis U.S. Small Cap Value ETF

Full

Dist

Weight (%) 0.04%

TER (%) 0.25% p.a.

Avantis

State Street

R2US.L IE00BJ38QD84

State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.3% p.a.

State Street

State Street

R2EH.PA IE000WFBC0W4

State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.35% p.a.

State Street

Xtrackers

XRSU.L IE00BJZ2DD79

Xtrackers Russell 2000 UCITS ETF 1C

Full

Acc

Weight (%) 0.02%

TER (%) 0.3% p.a.

Xtrackers

Vanguard

V2SA.DE IE000GTBEXG4

Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc

Full

Acc

Weight (%) 0.02%

TER (%) 0.2% p.a.

Vanguard

Avantis

AVAE.L IE000OW54ZX1

Avantis America Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.2% p.a.

Avantis

Results 1 - 7 of 7

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