ETFs holding OCTV

Exclude Swap ETFs

ETFs holding OCTV

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
L&G ROBO Global Robotics and Automation UCITS ETF	ROBO.MI	IE00BMW3QX54	1.04%	0.80%	Full replication
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	VGSA.DE	IE0007TPRF31	0.04%	0.22%	Sampling
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	VGSD.DE	IE000F8RXD33	0.04%	0.22%	Sampling
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	IGDA.L	IE000UOXRAM8	0.01%	0.40%	Full replication

Exclude Swap ETFs

Results: 4

L&G

ROBO.MI IE00BMW3QX54

L&G ROBO Global Robotics and Automation UCITS ETF

Full

Acc

Weight (%) 1.04%

TER (%) 0.8% p.a.

L&G Technology

Vanguard

VGSA.DE IE0007TPRF31

Vanguard FTSE Global Small-Cap UCITS ETF USD Acc

Sampling

Acc

Weight (%) 0.04%

TER (%) 0.22% p.a.

Vanguard

Vanguard

VGSD.DE IE000F8RXD33

Vanguard FTSE Global Small-Cap UCITS ETF USD Dist

Sampling

Dist

Weight (%) 0.04%

TER (%) 0.22% p.a.

Vanguard

Invesco

IGDA.L IE000UOXRAM8

Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

Full

Acc

Weight (%) 0.01%

TER (%) 0.4% p.a.

Invesco

Results 1 - 4 of 4

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