ETFs holding MCHB

Exclude Swap ETFs

ETFs holding MCHB

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)	R2US.L	IE00BJ38QD84	0.02%	0.30%	Optimized sampling
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)	R2EH.PA	IE000WFBC0W4	0.02%	0.35%	Optimized sampling
Xtrackers Russell 2000 UCITS ETF 1C	XRSU.L	IE00BJZ2DD79	0.02%	0.30%	Full replication
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc	V2SA.DE	IE000GTBEXG4	0.02%	0.20%	Full replication
BetaBuilders US Small Cap Equity UCITS ETF	BBSC.MI	IE000JNKVS10	0.01%	0.13%	Full replication
BetaBuilders US Small Cap Equity UCITS ETF	BBSD.L	IE0001O84583	0.01%	0.13%	Full replication

Exclude Swap ETFs

Results: 6

State Street

R2US.L IE00BJ38QD84

State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.3% p.a.

State Street

State Street

R2EH.PA IE000WFBC0W4

State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.35% p.a.

State Street

Xtrackers

XRSU.L IE00BJZ2DD79

Xtrackers Russell 2000 UCITS ETF 1C

Full

Acc

Weight (%) 0.02%

TER (%) 0.3% p.a.

Xtrackers

Vanguard

V2SA.DE IE000GTBEXG4

Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc

Full

Acc

Weight (%) 0.02%

TER (%) 0.2% p.a.

Vanguard

JPMorgan

BBSC.MI IE000JNKVS10

BetaBuilders US Small Cap Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.13% p.a.

JPMorgan

JPMorgan

BBSD.L IE0001O84583

BetaBuilders US Small Cap Equity UCITS ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.13% p.a.

JPMorgan

Results 1 - 6 of 6

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