ETFs holding NEU.AX

Exclude Swap ETFs

ETFs holding NEU.AX

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Healthcare Innovation UCITS ETF	HEAL.L	IE00BYZK4776	0.19%	0.40%	Optimized sampling
iShares Ageing Population UCITS ETF	AGED.L	IE00BYZK4669	0.16%	0.40%	Optimized sampling
Xtrackers S&P ASX 200 UCITS ETF 1D	XAUS.L	LU0328474803	0.10%	0.50%	Full replication
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.06%	0.36%	Full replication
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	XZSW.DE	IE000UATQPE2	0.04%	0.25%	Optimized sampling
Avantis Global Small Cap Value UCITS ETF	AVWS.DE	IE0003R87OG3	0.02%	0.39%	Full replication
Avantis Pacific Equity UCITS ETF	AVPE.DE	IE000T62NEO6	0.02%	0.25%	Full replication
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)	WDSC.L	IE00BCBJG560	0.02%	0.45%	Optimized sampling
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)	WDSD.DE	IE000SU1VJ03	0.02%	0.45%	Optimized sampling
iShares MSCI World Small Cap UCITS ETF	WSML.L	IE00BF4RFH31	0.02%	0.35%	Optimized sampling

Exclude Swap ETFs

Results: 19

iShares

HEAL.L IE00BYZK4776

iShares Healthcare Innovation UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.19%

TER (%) 0.4% p.a.

iShares Health Care

iShares

AGED.L IE00BYZK4669

iShares Ageing Population UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.16%

TER (%) 0.4% p.a.

iShares Health Care

Xtrackers

XAUS.L LU0328474803

Xtrackers S&P ASX 200 UCITS ETF 1D

Full

Dist

Weight (%) 0.1%

TER (%) 0.5% p.a.

Xtrackers

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0.06%

TER (%) 0.36% p.a.

Avantis

Xtrackers

XZSW.DE IE000UATQPE2

Xtrackers MSCI World Small Cap ESG UCITS ETF 1C

Opt Samp

Acc

ESG

Weight (%) 0.04%

TER (%) 0.25% p.a.

Xtrackers

Avantis

AVWS.DE IE0003R87OG3

Avantis Global Small Cap Value UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.39% p.a.

Avantis

Avantis

AVPE.DE IE000T62NEO6

Avantis Pacific Equity UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.25% p.a.

Avantis

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

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

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.35% p.a.

iShares

Vanguard

V3PA.SW IE000GOJO2A3

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.17% p.a.

Vanguard

Vanguard

V3PL.MI IE0008T6IUX0

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing

Full

Dist

ESG

Weight (%) 0.01%

TER (%) 0.17% p.a.

Vanguard

Xtrackers

XSWC.DE IE000F354Q61

Xtrackers MSCI World Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Xtrackers

Xtrackers

XSWD.DE IE000ISS8DB2

Xtrackers MSCI World Small Cap UCITS ETF 1D

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.25% p.a.

Xtrackers

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.2% p.a.

UBS

Amundi

WMFS.DE IE000UZZ5D45

Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.25% p.a.

Amundi

iShares

IE000T9EOCL3.SG IE000T9EOCL3

iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.01%

TER (%) 0.35% p.a.

iShares

State Street

SPYI.DE IE00B3YLTY66

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

State Street

SPSA.DE IE000DD75KQ5

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

Results 1 - 19 of 19

Per page:

Page 1 / 1