ETFs holding USA.TO

Exclude Swap ETFs

ETFs holding USA.TO

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Sprott Silver Miners & Physical Silver UCITS ETF – Acc	SLVM.MI	IE0008WICO06	3.92%	0.65%	Full replication
Silver Miners UCITS ETF	SILV	IE000UL6CLP7	0.64%	0.65%	Full replication
VanEck Junior Gold Miners UCITS ETF	GDXJ.L	IE00BQQP9G91	0.35%	0.55%	Full replication
iShares Essential Metals Producers UCITS ETF	METL.AS	IE000ROSD5J6	0.10%	0.55%	Optimized sampling
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC	WMFS.DE	IE000UZZ5D45	0.02%	0.25%	Full replication
iShares MSCI World Small Cap UCITS ETF	WSML.L	IE00BF4RFH31	0.02%	0.35%	Optimized sampling
Xtrackers MSCI World Small Cap UCITS ETF 1C	XSWC.DE	IE000F354Q61	0.01%	0.25%	Optimized sampling
Xtrackers MSCI World Small Cap UCITS ETF 1D	XSWD.DE	IE000ISS8DB2	0.01%	0.25%	Optimized sampling
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)	WDSC.L	IE00BCBJG560	0.01%	0.45%	Optimized sampling
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)	WDSD.DE	IE000SU1VJ03	0.01%	0.45%	Optimized sampling

Exclude Swap ETFs

Results: 16

HANetf

SLVM.MI IE0008WICO06

Sprott Silver Miners & Physical Silver UCITS ETF – Acc

Full

Acc

Weight (%) 3.92%

TER (%) 0.65% p.a.

HANetf Basic Materials

Global X

SILV IE000UL6CLP7

Silver Miners UCITS ETF

Full

Acc

Weight (%) 0.64%

TER (%) 0.65% p.a.

Global X Basic Materials

VanEck

GDXJ.L IE00BQQP9G91

VanEck Junior Gold Miners UCITS ETF

Full

Acc

Weight (%) 0.35%

TER (%) 0.55% p.a.

VanEck Basic Materials

iShares

METL.AS IE000ROSD5J6

iShares Essential Metals Producers UCITS ETF

Opt Samp

Acc

Weight (%) 0.1%

TER (%) 0.55% p.a.

iShares Basic Materials

Amundi

WMFS.DE IE000UZZ5D45

Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.25% p.a.

Amundi

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.35% p.a.

iShares

Xtrackers

XSWC.DE IE000F354Q61

Xtrackers MSCI World Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Xtrackers

Xtrackers

XSWD.DE IE000ISS8DB2

Xtrackers MSCI World Small Cap UCITS ETF 1D

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.25% p.a.

Xtrackers

State Street

WDSC.L IE00BCBJG560

State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.45% p.a.

State Street

State Street

WDSD.DE IE000SU1VJ03

State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.45% p.a.

State Street

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.2% p.a.

UBS

iShares

IE000T9EOCL3.SG IE000T9EOCL3

iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.01%

TER (%) 0.35% p.a.

iShares

Vanguard

V3NL.MI IE000L2ZNB07

Vanguard ESG North America All Cap UCITS ETF (USD) Distributing

Opt Samp

Dist

ESG

Weight (%) 0%

TER (%) 0.12% p.a.

Vanguard

Vanguard

V3NA.L IE000O58J820

Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating

Opt Samp

Acc

ESG

Weight (%) 0%

TER (%) 0.12% p.a.

Vanguard

State Street

SPSA.DE IE000DD75KQ5

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

State Street

SPYI.DE IE00B3YLTY66

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

Results 1 - 16 of 16

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