ETFs holding 0P0000PYSP

Exclude Swap ETFs

ETFs holding 0P0000PYSP

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Space Technologies UCITS ETF	ST4R.DE	IE000A9G9R73	4.16%	0.50%	Full replication
iShares Essential Metals Producers UCITS ETF	METL.AS	IE000ROSD5J6	2.90%	0.55%	Optimized sampling
iShares S&P SmallCap 600 UCITS ETF	ISP6.L	IE00B2QWCY14	1.75%	0.30%	Optimized sampling
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	IUSE.L	IE00B3ZW0K18	1.27%	0.20%	Full replication
iShares MSCI World CHF Hedged UCITS ETF (Acc)	IWDC.SW	IE00B8BVCK12	0.62%	0.55%	Optimized sampling
iShares MSCI World GBP Hedged UCITS ETF (Acc)	IGWD.L	IE00B42YS929	0.43%	0.55%	Optimized sampling
iShares MSCI World EUR Hedged UCITS ETF (Acc)	IWDE.L	IE00B441G979	0.40%	0.55%	Optimized sampling
iShares Ageing Population UCITS ETF	AGED.L	IE00BYZK4669	0.40%	0.40%	Optimized sampling
iShares MSCI World Energy Sector UCITS ETF	IE00BJ5JP105.SG	IE00BJ5JP105	0.33%	0.18%	Full replication
iShares MSCI World CTB Enhanced ESG UCITS ETF	CEMN.DE	IE000R3K9FF7	0.33%	0.23%	Optimized sampling

Exclude Swap ETFs

Results: 119

ST4R.DE IE000A9G9R73

iShares Space Technologies UCITS ETF

Full

Acc

Weight (%) 4.16%

TER (%) 0.5% p.a.

iShares Industrials

METL.AS IE000ROSD5J6

iShares Essential Metals Producers UCITS ETF

Opt Samp

Acc

Weight (%) 2.9%

TER (%) 0.55% p.a.

iShares Basic Materials

ISP6.L IE00B2QWCY14

iShares S&P SmallCap 600 UCITS ETF

Opt Samp

Dist

Weight (%) 1.75%

TER (%) 0.3% p.a.

iShares

IUSE.L IE00B3ZW0K18

iShares S&P 500 EUR Hedged UCITS ETF (Acc)

Full

Acc

Weight (%) 1.27%

TER (%) 0.2% p.a.

iShares

IWDC.SW IE00B8BVCK12

iShares MSCI World CHF Hedged UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.62%

TER (%) 0.55% p.a.

iShares

IGWD.L IE00B42YS929

iShares MSCI World GBP Hedged UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.43%

TER (%) 0.55% p.a.

iShares

IWDE.L IE00B441G979

iShares MSCI World EUR Hedged UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.4%

TER (%) 0.55% p.a.

iShares

AGED.L IE00BYZK4669

iShares Ageing Population UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.4%

TER (%) 0.4% p.a.

iShares Health Care

IE00BJ5JP105.SG IE00BJ5JP105

iShares MSCI World Energy Sector UCITS ETF

Full

Dist

Weight (%) 0.33%

TER (%) 0.18% p.a.

iShares Energy

CEMN.DE IE000R3K9FF7

iShares MSCI World CTB Enhanced ESG UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.33%

TER (%) 0.23% p.a.

iShares

EEWG.L IE00BG11HV38

iShares MSCI World CTB Enhanced ESG UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0.33%

TER (%) 0.2% p.a.

iShares

EDMW.DE IE00BHZPJ569

iShares MSCI World CTB Enhanced ESG UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.33%

TER (%) 0.2% p.a.

iShares

IKSA.L IE00BYYR0489

iShares MSCI Saudi Arabia Capped UCITS ETF

Opt Samp

Acc

Weight (%) 0.31%

TER (%) 0.6% p.a.

iShares

IKSD.L IE00BJ5JPJ87

iShares MSCI Saudi Arabia Capped UCITS ETF

Opt Samp

Dist

Weight (%) 0.31%

TER (%) 0.6% p.a.

iShares

ISAG.L IE00B6R52143

iShares Agribusiness UCITS ETF

Full

Acc

Weight (%) 0.3%

TER (%) 0.55% p.a.

iShares Agribusiness

UPAB.AS IE00BMXC7V63

iShares S&P 500 Paris-Aligned Climate UCITS ETF

Full

Acc

ESG

Weight (%) 0.3%

TER (%) 0.07% p.a.

iShares

UPAD.L IE000G4PH2B1

iShares S&P 500 Paris-Aligned Climate UCITS ETF

Full

Dist

ESG

Weight (%) 0.3%

TER (%) 0.07% p.a.

iShares

IWFV.L IE00BP3QZB59

iShares Edge MSCI World Value Factor UCITS ETF

Full

Acc

Weight (%) 0.29%

TER (%) 0.25% p.a.

iShares

IWVU.L IE00BFYTYS33

iShares Edge MSCI World Value Factor UCITS ETF

Full

Dist

Weight (%) 0.29%

TER (%) 0.25% p.a.

iShares

ISFE.L IE00B2QWDR12

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.27%

TER (%) 0.74% p.a.

iShares

CSEMAS.SW IE00B5L8K969

iShares MSCI EM Asia UCITS ETF

Full

Acc

Weight (%) 0.25%

TER (%) 0.2% p.a.

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.23%

TER (%) 0.35% p.a.

iShares

WSTI.AS IE000LO4MAC0

iShares MSCI World Information Technology Sector Advanced UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.22%

TER (%) 0.18% p.a.

iShares Technology

WITS.AS IE00BJ5JNY98

iShares MSCI World Information Technology Sector Advanced UCITS ETF

Full

Dist

ESG

Weight (%) 0.22%

TER (%) 0.18% p.a.

iShares Technology

0ACQ.IL IE00BHZPJ908

iShares MSCI USA CTB Enhanced ESG UCITS ETF

Full

Acc

ESG

Weight (%) 0.22%

TER (%) 0.07% p.a.

iShares

Results 1 - 25 of 119

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