ETFs holding GFRD.L

Exclude Swap ETFs

ETFs holding GFRD.L

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Jupiter Origin Global Smaller Companies Active UCITS ETF	JOGS.MI	IE000AN3AFZ1	0.55%	0.45%	Full replication
State Street Europe Small Cap Screened Equity Fund - UCITS ETF	SEAP.MI	LU3121015484	0.54%	0.85%	Full replication
Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist	PRUK.L	LU2182388152	0.35%	0.05%	Full replication
Xtrackers FTSE 250 UCITS ETF 1D	XMCX.L	LU0292097317	0.18%	0.15%	Full replication
iShares FTSE 250 UCITS ETF	MIDD.L	IE00B00FV128	0.18%	0.40%	Optimized sampling
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating	VMIG.L	IE00BFMXVQ44	0.17%	0.10%	Full replication
Vanguard FTSE 250 UCITS ETF (GBP) Distributing	VMID.L	IE00BKX55Q28	0.17%	0.10%	Full replication
UK Equity Core Active UCITS ETF	JUKE.L	IE000TZT3JJ0	0.14%	0.25%	Full replication
UK Equity Core Active UCITS ETF	JUKC.L	IE0009YQE5W1	0.14%	0.25%	Full replication
iShares UK Domestic Focus UCITS ETF	KDOM.L	IE000KXMLOD6	0.10%	0.25%	Full replication

Exclude Swap ETFs

Results: 19

HANetf

JOGS.MI IE000AN3AFZ1

Jupiter Origin Global Smaller Companies Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.55%

TER (%) 0.45% p.a.

HANetf

State Street

SEAP.MI LU3121015484

State Street Europe Small Cap Screened Equity Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.54%

TER (%) 0.85% p.a.

State Street

Amundi

PRUK.L LU2182388152

Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist

Full

Dist

Weight (%) 0.35%

TER (%) 0.05% p.a.

Amundi

Xtrackers

XMCX.L LU0292097317

Xtrackers FTSE 250 UCITS ETF 1D

Full

Dist

Weight (%) 0.18%

TER (%) 0.15% p.a.

Xtrackers

iShares

MIDD.L IE00B00FV128

iShares FTSE 250 UCITS ETF

Opt Samp

Dist

Weight (%) 0.18%

TER (%) 0.4% p.a.

iShares

Vanguard

VMIG.L IE00BFMXVQ44

Vanguard FTSE 250 UCITS ETF (GBP) Accumulating

Full

Acc

Weight (%) 0.17%

TER (%) 0.1% p.a.

Vanguard

Vanguard

VMID.L IE00BKX55Q28

Vanguard FTSE 250 UCITS ETF (GBP) Distributing

Full

Dist

Weight (%) 0.17%

TER (%) 0.1% p.a.

Vanguard

JPMorgan

JUKE.L IE000TZT3JJ0

UK Equity Core Active UCITS ETF

Full

Dist

Weight (%) 0.14%

TER (%) 0.25% p.a.

JPMorgan

JPMorgan

JUKC.L IE0009YQE5W1

UK Equity Core Active UCITS ETF

Full

Acc

Weight (%) 0.14%

TER (%) 0.25% p.a.

JPMorgan

iShares

KDOM.L IE000KXMLOD6

iShares UK Domestic Focus UCITS ETF

Full

Acc

Weight (%) 0.1%

TER (%) 0.25% p.a.

iShares

Goldman Sachs

GQWD.L IE000UFAX9L6

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

Full

Acc

ESG

Weight (%) 0.07%

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 (%) 0.07%

TER (%) 0.25% p.a.

Goldman Sachs

iShares

B1LD.DE IE000PTMIE90

iShares Europe Infrastructure Builders UCITS ETF

Full

Acc

Weight (%) 0.06%

TER (%) 0.4% p.a.

iShares Infrastructure

Goldman Sachs

GQEU.DE IE000RITWOD4

Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)

Full

Acc

ESG

Weight (%) 0.04%

TER (%) 0.25% p.a.

Goldman Sachs

Goldman Sachs

GDEU.DE IE000DQAQ6J3

Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)

Full

Dist

ESG

Weight (%) 0.04%

TER (%) 0.25% p.a.

Goldman Sachs

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.25% p.a.

Avantis

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

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

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 19 of 19

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