ETFs holding AEP.L

Exclude Swap ETFs

ETFs holding AEP.L

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
State Street Europe Small Cap Screened Equity Fund - UCITS ETF	SEAP.MI	LU3121015484	0.23%	0.85%	Full replication
State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)	SWSC.MI	IE000F2IX674	0.13%	0.45%	Optimized sampling
Vanguard FTSE 250 UCITS ETF (GBP) Distributing	VMID.L	IE00BKX55Q28	0.11%	0.10%	Full replication
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating	VMIG.L	IE00BFMXVQ44	0.11%	0.10%	Full replication
iShares FTSE 250 UCITS ETF	MIDD.L	IE00B00FV128	0.11%	0.40%	Optimized sampling
Xtrackers FTSE 250 UCITS ETF 1D	XMCX.L	LU0292097317	0.10%	0.15%	Full replication
State Street® SPDR® MSCI Europe Small Cap UCITS ETF	SMC.PA	IE00BKWQ0M75	0.03%	0.30%	Optimized sampling
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
State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)	FTAD.L	IE00BD5FCF91	0.02%	0.20%	Optimized sampling

Exclude Swap ETFs

Results: 21

State Street

SEAP.MI LU3121015484

State Street Europe Small Cap Screened Equity Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.23%

TER (%) 0.85% p.a.

State Street

State Street

SWSC.MI IE000F2IX674

State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)

Opt Samp

Acc

ESG

Weight (%) 0.13%

TER (%) 0.45% p.a.

State Street

Vanguard

VMID.L IE00BKX55Q28

Vanguard FTSE 250 UCITS ETF (GBP) Distributing

Full

Dist

Weight (%) 0.11%

TER (%) 0.1% p.a.

Vanguard

Vanguard

VMIG.L IE00BFMXVQ44

Vanguard FTSE 250 UCITS ETF (GBP) Accumulating

Full

Acc

Weight (%) 0.11%

TER (%) 0.1% p.a.

Vanguard

iShares

MIDD.L IE00B00FV128

iShares FTSE 250 UCITS ETF

Opt Samp

Dist

Weight (%) 0.11%

TER (%) 0.4% p.a.

iShares

Xtrackers

XMCX.L LU0292097317

Xtrackers FTSE 250 UCITS ETF 1D

Full

Dist

Weight (%) 0.1%

TER (%) 0.15% p.a.

Xtrackers

State Street

SMC.PA IE00BKWQ0M75

State Street® SPDR® MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.3% p.a.

State Street

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

State Street

FTAD.L IE00BD5FCF91

State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.2% p.a.

State Street

State Street

SPYF.DE IE00B7452L46

State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.2% p.a.

State Street

Amundi

X026.DE LU2572257470

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist

Full

Dist

ESG

Weight (%) 0.01%

TER (%) 0.23% p.a.

Amundi

Amundi

CEM.PA LU1681041544

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.23% p.a.

Amundi

State Street

ZPRX.DE IE00BSPLC298

State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

State Street

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.36% p.a.

Avantis

Avantis

AVWS.DE IE0003R87OG3

Avantis Global Small Cap Value UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.39% p.a.

Avantis

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Avantis

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

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

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.2% p.a.

UBS

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 21 of 21

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