ETFs holding INGM

Exclude Swap ETFs

ETFs holding INGM

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Avantis U.S. Small Cap Value ETF	AVUV	US0250728518	0.12%	0.25%	Full replication
NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8	RGSC.DE	IE000OHXGWO8	0.10%	0.50%	Full replication
Avantis Global Small Cap Value UCITS ETF	AVWS.DE	IE0003R87OG3	0.06%	0.39%	Full replication
Invesco Russell 1000 Equal Weight ETF	EQAL	US46138E4200	0.06%	0.20%	Full replication
BetaBuilders US Small Cap Equity UCITS ETF	BBSD.L	IE0001O84583	0.02%	0.13%	Full replication
BetaBuilders US Small Cap Equity UCITS ETF	BBSC.MI	IE000JNKVS10	0.02%	0.13%	Full replication
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)	WDSD.DE	IE000SU1VJ03	0.02%	0.45%	Optimized sampling
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)	WDSC.L	IE00BCBJG560	0.02%	0.45%	Optimized sampling
Fineco AM Amundi S&P 500 UCITS ETF	AQUIL.MI	IE0002DC0IL1	0.01%	0.10%	Full replication
iShares U.S. Technology ETF	IYW	US4642877215	0.01%	0.38%	Full replication

Exclude Swap ETFs

Results: 16

Avantis

AVUV US0250728518

Avantis U.S. Small Cap Value ETF

Full

Dist

Weight (%) 0.12%

TER (%) 0.25% p.a.

Avantis

Robeco

RGSC.DE IE000OHXGWO8

NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8

Full

Acc

ESG

Weight (%) 0.1%

TER (%) 0.5% p.a.

Robeco

Avantis

AVWS.DE IE0003R87OG3

Avantis Global Small Cap Value UCITS ETF

Full

Acc

Weight (%) 0.06%

TER (%) 0.39% p.a.

Avantis

Invesco

EQAL US46138E4200

Invesco Russell 1000 Equal Weight ETF

Full

Dist

Weight (%) 0.06%

TER (%) 0.2% p.a.

Invesco

JPMorgan

BBSD.L IE0001O84583

BetaBuilders US Small Cap Equity UCITS ETF

Full

Dist

Weight (%) 0.02%

TER (%) 0.13% p.a.

JPMorgan

JPMorgan

BBSC.MI IE000JNKVS10

BetaBuilders US Small Cap Equity UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.13% p.a.

JPMorgan

State Street

WDSD.DE IE000SU1VJ03

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

Opt Samp

Dist

Weight (%) 0.02%

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 (%) 0.02%

TER (%) 0.45% p.a.

State Street

Fineco

AQUIL.MI IE0002DC0IL1

Fineco AM Amundi S&P 500 UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.1% p.a.

Fineco

iShares

IYW US4642877215

iShares U.S. Technology ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.38% p.a.

iShares Technology

iShares

IWR US4642874998

iShares Russell Midcap ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.18% p.a.

iShares

Avantis

AVAE.L IE000OW54ZX1

Avantis America Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.2% p.a.

Avantis

Vanguard

VUPA.DE IE000650M1V4

Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc

Full

Acc

Weight (%) 0.01%

TER (%) 0.2% p.a.

Vanguard

Invesco

6PSA.DE IE00B23D8S39

Invesco RAFI US Fundamental Value UCITS ETF Dist

Full

Dist

Weight (%) 0.01%

TER (%) 0.39% p.a.

Invesco

Vanguard

V1VA.DE IE000US24HF4

Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc

Full

Acc

Weight (%) 0%

TER (%) 0.16% p.a.

Vanguard

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 16 of 16

Per page:

Page 1 / 1