ETFs holding VSL.AX

Exclude Swap ETFs

ETFs holding VSL.AX

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	PEXE.MI	IE000BAF6X29	0.02%	0.22%	Full replication
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	IE000BKMMHF9.SG	IE000BKMMHF9	0.02%	0.19%	Full replication
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	WSCSRI.SW	IE00BKSCBX74	0.01%	0.23%	Full replication
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF	IE000T9EOCL3.SG	IE000T9EOCL3	0.01%	0.35%	Optimized sampling
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.00%	0.20%	Optimized sampling

Exclude Swap ETFs

Results: 5

UBS

PEXE.MI IE000BAF6X29

UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.22% p.a.

UBS

UBS

IE000BKMMHF9.SG IE000BKMMHF9

UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.19% p.a.

UBS

UBS

WSCSRI.SW IE00BKSCBX74

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.23% 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

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.2% p.a.

UBS

Results 1 - 5 of 5

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