ETFs holding KDK

Exclude Swap ETFs

ETFs holding KDK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
ARK Artificial Intelligence & Robotics UCITS ETF	IE0003A512E4.SG	IE0003A512E4	0.38%	0.75%	Full replication
BetaBuilders US Small Cap Equity UCITS ETF	BBSC.MI	IE000JNKVS10	0.00%	0.13%	Full replication
BetaBuilders US Small Cap Equity UCITS ETF	BBSD.L	IE0001O84583	0.00%	0.13%	Full replication

Exclude Swap ETFs

Results: 3

ARK

IE0003A512E4.SG IE0003A512E4

ARK Artificial Intelligence & Robotics UCITS ETF

Full

Acc

ESG

Weight (%) 0.38%

TER (%) 0.75% p.a.

ARK

JPMorgan

BBSC.MI IE000JNKVS10

BetaBuilders US Small Cap Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.13% p.a.

JPMorgan

JPMorgan

BBSD.L IE0001O84583

BetaBuilders US Small Cap Equity UCITS ETF

Full

Dist

Weight (%) 0%

TER (%) 0.13% p.a.

JPMorgan

Results 1 - 3 of 3

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