ETFs holding THEON.AS

Exclude Swap ETFs

ETFs holding THEON.AS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc	VEDA.DE	IE00069H3LK0	0.10%	0.19%	Full replication
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	VEDD.DE	IE000K7PC2G4	0.10%	0.19%	Full replication
Amundi European Strategic Autonomy UCITS ETF Acc	INDEP.PA	LU3180074463	0.03%	0.40%	Full replication

Exclude Swap ETFs

Results: 3

Vanguard

VEDA.DE IE00069H3LK0

Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc

Full

Acc

Weight (%) 0.1%

TER (%) 0.19% p.a.

Vanguard

Vanguard

VEDD.DE IE000K7PC2G4

Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist

Full

Dist

Weight (%) 0.1%

TER (%) 0.19% p.a.

Vanguard

Amundi

INDEP.PA LU3180074463

Amundi European Strategic Autonomy UCITS ETF Acc

Full

Acc

Weight (%) 0.03%

TER (%) 0.4% p.a.

Amundi

Results 1 - 3 of 3

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