ETFs holding TMHC

Exclude Swap ETFs

ETFs holding TMHC

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Avantis Global Small Cap Value UCITS ETF	AVWS.DE	IE0003R87OG3	0.43%	0.39%	Full replication
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	USSMC.MI	IE000XFXBGR0	0.20%	0.20%	Full replication
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.07%	0.20%	Optimized sampling
Avantis Global Equity UCITS ETF	AVWC.DE	IE000RJECXS5	0.02%	0.22%	Full replication
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	USMUFS.SW	IE00BDGV0C91	0.02%	0.28%	Optimized sampling
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	USFM.L	IE00BDGV0308	0.02%	0.25%	Optimized sampling
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	USFMA.SW	IE00BDGV0415	0.02%	0.25%	Optimized sampling
Avantis America Equity UCITS ETF	AVAE.L	IE000OW54ZX1	0.01%	0.20%	Full replication

Exclude Swap ETFs

Results: 8

Avantis

AVWS.DE IE0003R87OG3

Avantis Global Small Cap Value UCITS ETF

Full

Acc

Weight (%) 0.43%

TER (%) 0.39% p.a.

Avantis

UBS

USSMC.MI IE000XFXBGR0

UBS MSCI USA Small Cap Selection UCITS ETF USD acc

Full

Acc

ESG

Weight (%) 0.2%

TER (%) 0.2% p.a.

UBS

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.07%

TER (%) 0.2% p.a.

UBS

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.22% p.a.

Avantis

UBS

USMUFS.SW IE00BDGV0C91

UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.28% p.a.

UBS

UBS

USFM.L IE00BDGV0308

UBS MSCI USA Select Factor Mix UCITS ETF USD dis

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.25% p.a.

UBS

UBS

USFMA.SW IE00BDGV0415

UBS MSCI USA Select Factor Mix UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.25% p.a.

UBS

Avantis

AVAE.L IE000OW54ZX1

Avantis America Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.2% p.a.

Avantis

Results 1 - 8 of 8

Per page:

Page 1 / 1