ETFs holding YACHT.MI

Exclude Swap ETFs

ETFs holding YACHT.MI

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc	0XCK.IL	FR0011758085	0.59%	0.40%	Full replication
Amundi Global Luxury UCITS ETF USD Acc	LUXU.PA	LU1681048713	0.06%	0.35%	Full replication
Amundi Global Luxury UCITS ETF EUR Acc	GLUX.PA	LU1681048630	0.06%	0.35%	Full replication
UBS MSCI EMU Small Cap UCITS ETF EUR dis	UEFD.AS	LU0671493277	0.04%	0.28%	Full replication
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	XZSE.DE	IE000ER61U30	0.03%	0.25%	Full replication
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	MMS.PA	LU1598689153	0.03%	0.40%	Full replication
iShares MSCI Europe Small Cap UCITS ETF	ESCE.AS	IE0000N55FP4	0.03%	0.25%	Optimized sampling
State Street® SPDR® MSCI Europe Small Cap UCITS ETF	SMC.PA	IE00BKWQ0M75	0.03%	0.30%	Optimized sampling
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	XXSC.DE	LU0322253906	0.03%	0.30%	Optimized sampling
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF	ZPRX.DE	IE00BSPLC298	0.03%	0.30%	Optimized sampling

Exclude Swap ETFs

Results: 16

Amundi

0XCK.IL FR0011758085

Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc

Full

Acc

Weight (%) 0.59%

TER (%) 0.4% p.a.

Amundi

Amundi

LUXU.PA LU1681048713

Amundi Global Luxury UCITS ETF USD Acc

Full

Acc

Weight (%) 0.06%

TER (%) 0.35% p.a.

Amundi Consumer Discretionary

Amundi

GLUX.PA LU1681048630

Amundi Global Luxury UCITS ETF EUR Acc

Full

Acc

Weight (%) 0.06%

TER (%) 0.35% p.a.

Amundi Consumer Discretionary

UBS

UEFD.AS LU0671493277

UBS MSCI EMU Small Cap UCITS ETF EUR dis

Full

Dist

Weight (%) 0.04%

TER (%) 0.28% p.a.

UBS

Xtrackers

XZSE.DE IE000ER61U30

Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.03%

TER (%) 0.25% p.a.

Xtrackers

Amundi

MMS.PA LU1598689153

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist

Full

Dist

ESG

Weight (%) 0.03%

TER (%) 0.4% p.a.

Amundi

iShares

ESCE.AS IE0000N55FP4

iShares MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.25% p.a.

iShares

State Street

SMC.PA IE00BKWQ0M75

State Street® SPDR® MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.3% p.a.

State Street

Xtrackers

XXSC.DE LU0322253906

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.3% p.a.

Xtrackers

State Street

ZPRX.DE IE00BSPLC298

State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.3% p.a.

State Street

UBS

EUFM.MI LU1804202403

UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc

Full

Acc

Weight (%) 0.01%

TER (%) 0.34% p.a.

UBS

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Avantis

Amundi

CEM.PA LU1681041544

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.23% p.a.

Amundi

Amundi

X026.DE LU2572257470

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist

Full

Dist

ESG

Weight (%) 0.01%

TER (%) 0.23% p.a.

Amundi

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.2% p.a.

UBS

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 16 of 16

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