ETFs holding LKFT

Exclude Swap ETFs

ETFs holding LKFT

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
VanEck Genomics and Healthcare Innovators UCITS ETF	IE000B9PQW54.SG	IE000B9PQW54	0.32%	0.35%	Full replication
iShares Nasdaq US Biotechnology UCITS ETF	BTEC.L	IE00BYXG2H39	0.03%	0.35%	Optimized sampling
iShares Nasdaq US Biotechnology UCITS ETF	BTEE.L	IE00BDZVHG35	0.03%	0.35%	Optimized sampling
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.01%	0.25%	Full replication
Avantis Global Equity UCITS ETF	AVWC.DE	IE000RJECXS5	0.00%	0.22%	Full replication

Exclude Swap ETFs

Results: 5

VanEck

IE000B9PQW54.SG IE000B9PQW54

VanEck Genomics and Healthcare Innovators UCITS ETF

Full

Acc

ESG

Weight (%) 0.32%

TER (%) 0.35% p.a.

VanEck Health Care

iShares

BTEC.L IE00BYXG2H39

iShares Nasdaq US Biotechnology UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.35% p.a.

iShares Health Care

iShares

BTEE.L IE00BDZVHG35

iShares Nasdaq US Biotechnology UCITS ETF

Opt Samp

Dist

Weight (%) 0.03%

TER (%) 0.35% p.a.

iShares Health Care

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Avantis

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 5 of 5

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