ETFs holding VLA.PA

Exclude Swap ETFs

ETFs holding VLA.PA

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Healthcare Innovation UCITS ETF	HEAL.L	IE00BYZK4776	0.06%	0.40%	Optimized sampling
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	XZSE.DE	IE000ER61U30	0.03%	0.25%	Full replication
iShares MSCI Europe Small Cap UCITS ETF	ESCE.AS	IE0000N55FP4	0.03%	0.25%	Optimized sampling
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	XXSC.DE	LU0322253906	0.02%	0.30%	Optimized sampling
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	EUFM.MI	LU1804202403	0.01%	0.34%	Full replication
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.00%	0.20%	Optimized sampling
iShares MSCI World Small Cap UCITS ETF	WSML.L	IE00BF4RFH31	0.00%	0.35%	Optimized sampling

Exclude Swap ETFs

Results: 7

iShares

HEAL.L IE00BYZK4776

iShares Healthcare Innovation UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.06%

TER (%) 0.4% p.a.

iShares Health Care

Xtrackers

XZSE.DE IE000ER61U30

Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.03%

TER (%) 0.25% p.a.

Xtrackers

iShares

ESCE.AS IE0000N55FP4

iShares MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.25% p.a.

iShares

Xtrackers

XXSC.DE LU0322253906

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.3% p.a.

Xtrackers

UBS

EUFM.MI LU1804202403

UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc

Full

Acc

Weight (%) 0.01%

TER (%) 0.34% p.a.

UBS

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.2% p.a.

UBS

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.35% p.a.

iShares

Results 1 - 7 of 7

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