ETFs holding CHI.NZ

Exclude Swap ETFs

ETFs holding CHI.NZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)	GQWD.L	IE000UFAX9L6	0.08%	0.25%	Full replication
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)	GQDW.DE	IE000PXXRS03	0.08%	0.25%	Full replication
Avantis Global Equity UCITS ETF	AVWC.DE	IE000RJECXS5	0.00%	0.22%	Full replication

Exclude Swap ETFs

Results: 3

Goldman Sachs

GQWD.L IE000UFAX9L6

Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)

Full

Acc

ESG

Weight (%) 0.08%

TER (%) 0.25% p.a.

Goldman Sachs

Goldman Sachs

GQDW.DE IE000PXXRS03

Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)

Full

Dist

ESG

Weight (%) 0.08%

TER (%) 0.25% p.a.

Goldman Sachs

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 3 of 3

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