ETFs holding ASC.MI

Exclude Swap ETFs

ETFs holding ASC.MI

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc	0XCK.IL	FR0011758085	0.45%	0.40%	Full replication
UBS MSCI EMU Small Cap UCITS ETF EUR dis	UEFD.AS	LU0671493277	0.04%	0.28%	Full replication
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	MMS.PA	LU1598689153	0.03%	0.40%	Full replication
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF	ZPRX.DE	IE00BSPLC298	0.02%	0.30%	Optimized sampling
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	XXSC.DE	LU0322253906	0.01%	0.30%	Optimized sampling
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF	IE000T9EOCL3.SG	IE000T9EOCL3	0.01%	0.35%	Optimized sampling
iShares MSCI Europe Small Cap UCITS ETF	ESCE.AS	IE0000N55FP4	0.01%	0.25%	Optimized sampling
State Street® SPDR® MSCI Europe Small Cap UCITS ETF	SMC.PA	IE00BKWQ0M75	0.01%	0.30%	Optimized sampling
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC	WMFS.DE	IE000UZZ5D45	0.01%	0.25%	Full replication
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	X026.DE	LU2572257470	0.01%	0.23%	Full replication

Exclude Swap ETFs

Results: 18

Amundi

0XCK.IL FR0011758085

Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc

Full

Acc

Weight (%) 0.45%

TER (%) 0.4% p.a.

Amundi

UBS

UEFD.AS LU0671493277

UBS MSCI EMU Small Cap UCITS ETF EUR dis

Full

Dist

Weight (%) 0.04%

TER (%) 0.28% p.a.

UBS

Amundi

MMS.PA LU1598689153

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist

Full

Dist

ESG

Weight (%) 0.03%

TER (%) 0.4% p.a.

Amundi

State Street

ZPRX.DE IE00BSPLC298

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

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.3% p.a.

State Street

Xtrackers

XXSC.DE LU0322253906

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

Xtrackers

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

iShares

ESCE.AS IE0000N55FP4

iShares MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

iShares

State Street

SMC.PA IE00BKWQ0M75

State Street® SPDR® MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

State Street

Amundi

WMFS.DE IE000UZZ5D45

Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.25% p.a.

Amundi

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

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

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

iShares

State Street

WDSC.L IE00BCBJG560

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

Opt Samp

Acc

Weight (%) 0%

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%

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

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 - 18 of 18

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