ETFs holding XXSC.DE

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Xtrackers MSCI World Small Cap UCITS ETF 1D	XSWD.DE	IE000ISS8DB2	8.16%	0.25%	Optimized sampling
Xtrackers MSCI World Small Cap UCITS ETF 1C	XSWC.DE	IE000F354Q61	8.16%	0.25%	Optimized sampling

Exclude Swap ETFs

Results: 2

XSWD.DE IE000ISS8DB2

Opt Samp

Dist

Weight (%) 8.16%

TER (%) 0.25% p.a.

Xtrackers

XSWC.DE IE000F354Q61

Opt Samp

Acc

Weight (%) 8.16%

TER (%) 0.25% p.a.

Xtrackers

Results 1 - 2 of 2

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