ETFs holding XCS5.L

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Xtrackers FTSE All-World ex US UCITS ETF 1C	AWEX.DE	IE000YKHGYN2	4.08%	0.15%	Optimized sampling
Xtrackers FTSE All-World UCITS ETF 1C	ALLW.DE	IE000L6ZMMC4	1.48%	0.07%	Optimized sampling

Exclude Swap ETFs

Results: 2

AWEX.DE IE000YKHGYN2

Opt Samp

Acc

Weight (%) 4.08%

TER (%) 0.15% p.a.

Xtrackers

ALLW.DE IE000L6ZMMC4

Opt Samp

Acc

Weight (%) 1.48%

TER (%) 0.07% p.a.

Xtrackers

Results 1 - 2 of 2

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