ETFs holding SVEAF.ST

Exclude Swap ETFs

ETFs holding SVEAF.ST

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C	XREA.DE	IE00BP8FKB21	0.11%	0.33%
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C	XDER.L	LU0489337690	0.07%	0.33%
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	XZSE.DE	IE000ER61U30	0.02%	0.25%	Full replication
iShares MSCI Europe Small Cap UCITS ETF	ESCE.AS	IE0000N55FP4	0.01%	0.25%	Optimized sampling
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	XXSC.DE	LU0322253906	0.01%	0.30%	Optimized sampling
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc)	HPRS.L	IE000G6GSP88	0.01%	0.24%
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD	HPRD.L	IE00B5L01S80	0.01%	0.24%
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.00%	0.25%	Full replication

Exclude Swap ETFs

Results: 8

Xtrackers

XREA.DE IE00BP8FKB21

Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C

Weight (%) 0.11%

TER (%) 0.33% p.a.

Xtrackers

Xtrackers

XDER.L LU0489337690

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

Weight (%) 0.07%

TER (%) 0.33% p.a.

Xtrackers

Xtrackers

XZSE.DE IE000ER61U30

Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.25% p.a.

Xtrackers

iShares

ESCE.AS IE0000N55FP4

iShares MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

iShares

Xtrackers

XXSC.DE LU0322253906

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

Xtrackers

HSBC

HPRS.L IE000G6GSP88

HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc)

Weight (%) 0.01%

TER (%) 0.24% p.a.

HSBC

HSBC

HPRD.L IE00B5L01S80

HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD

Weight (%) 0.01%

TER (%) 0.24% p.a.

HSBC

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.25% p.a.

Avantis

Results 1 - 8 of 8

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