ETFs holding YORW

Exclude Swap ETFs

ETFs holding YORW

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
L&G Clean Water UCITS ETF	GLGG.L	IE00BK5BC891	1.22%	0.49%	Full replication
Clean Water UCITS ETF	AQWA	IE000BWKUES1	0.34%	0.50%	Full replication
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)	R2EH.PA	IE000WFBC0W4	0.02%	0.35%	Optimized sampling
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)	R2US.L	IE00BJ38QD84	0.02%	0.30%	Optimized sampling
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc	V2SA.DE	IE000GTBEXG4	0.02%	0.20%	Full replication
Xtrackers Russell 2000 UCITS ETF 1C	XRSU.L	IE00BJZ2DD79	0.02%	0.30%	Full replication

Exclude Swap ETFs

Results: 6

L&G

GLGG.L IE00BK5BC891

L&G Clean Water UCITS ETF

Full

Acc

ESG

Weight (%) 1.22%

TER (%) 0.49% p.a.

L&G

Global X

AQWA IE000BWKUES1

Clean Water UCITS ETF

Full

Acc

Weight (%) 0.34%

TER (%) 0.5% p.a.

Global X

State Street

R2EH.PA IE000WFBC0W4

State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.35% p.a.

State Street

State Street

R2US.L IE00BJ38QD84

State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.3% p.a.

State Street

Vanguard

V2SA.DE IE000GTBEXG4

Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc

Full

Acc

Weight (%) 0.02%

TER (%) 0.2% p.a.

Vanguard

Xtrackers

XRSU.L IE00BJZ2DD79

Xtrackers Russell 2000 UCITS ETF 1C

Full

Acc

Weight (%) 0.02%

TER (%) 0.3% p.a.

Xtrackers

Results 1 - 6 of 6

Per page:

Page 1 / 1