ETFs holding ERA.PA

Exclude Swap ETFs

ETFs holding ERA.PA

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
VanEck Rare Earth and Strategic Metals UCITS ETF	REGB.L	IE0002PG6CA6	1.26%	0.59%	Full replication
Autonomous & Electric Vehicles UCITS ETF	DRVE	IE00BMH5YR69	1.15%	0.50%	Full replication
Disruptive Materials UCITS ETF	DMAT	IE000FP52WM7	0.27%	0.50%	Full replication
Lithium & Battery Tech UCITS ETF	LITU	IE00BLCHJN13	0.16%	0.60%	Full replication
UBS MSCI EMU Small Cap UCITS ETF EUR dis	UEFD.AS	LU0671493277	0.07%	0.28%	Full replication
iShares Essential Metals Producers UCITS ETF	METL.AS	IE000ROSD5J6	0.07%	0.55%	Optimized sampling
State Street® SPDR® MSCI Europe Small Cap UCITS ETF	SMC.PA	IE00BKWQ0M75	0.04%	0.30%	Optimized sampling
Amundi MSCI Smart Mobility UCITS ETF Acc	ELCR.PA	LU2023679090	0.04%	0.45%	Full replication
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc	VEDA.DE	IE00069H3LK0	0.03%	0.19%	Full replication
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	VEDD.DE	IE000K7PC2G4	0.03%	0.19%	Full replication

Exclude Swap ETFs

Results: 19

VanEck

REGB.L IE0002PG6CA6

VanEck Rare Earth and Strategic Metals UCITS ETF

Full

Acc

Weight (%) 1.26%

TER (%) 0.59% p.a.

VanEck Basic Materials

Global X

DRVE IE00BMH5YR69

Autonomous & Electric Vehicles UCITS ETF

Full

Acc

Weight (%) 1.15%

TER (%) 0.5% p.a.

Global X Automobile

Global X

DMAT IE000FP52WM7

Disruptive Materials UCITS ETF

Full

Acc

Weight (%) 0.27%

TER (%) 0.5% p.a.

Global X Basic Materials

Global X

LITU IE00BLCHJN13

Lithium & Battery Tech UCITS ETF

Full

Acc

Weight (%) 0.16%

TER (%) 0.6% p.a.

Global X

UBS

UEFD.AS LU0671493277

UBS MSCI EMU Small Cap UCITS ETF EUR dis

Full

Dist

Weight (%) 0.07%

TER (%) 0.28% p.a.

UBS

iShares

METL.AS IE000ROSD5J6

iShares Essential Metals Producers UCITS ETF

Opt Samp

Acc

Weight (%) 0.07%

TER (%) 0.55% p.a.

iShares Basic Materials

State Street

SMC.PA IE00BKWQ0M75

State Street® SPDR® MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.04%

TER (%) 0.3% p.a.

State Street

Amundi

ELCR.PA LU2023679090

Amundi MSCI Smart Mobility UCITS ETF Acc

Full

Acc

ESG

Weight (%) 0.04%

TER (%) 0.45% p.a.

Amundi Technology

Vanguard

VEDA.DE IE00069H3LK0

Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc

Full

Acc

Weight (%) 0.03%

TER (%) 0.19% p.a.

Vanguard

Vanguard

VEDD.DE IE000K7PC2G4

Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist

Full

Dist

Weight (%) 0.03%

TER (%) 0.19% p.a.

Vanguard

Xtrackers

XXSC.DE LU0322253906

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.3% 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

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

VanEck

GDIG.L IE00BDFBTQ78

VanEck S&P Global Mining UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.5% p.a.

VanEck Basic Materials

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

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

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

Results 1 - 19 of 19

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