ETFs holding 2343.HK

Exclude Swap ETFs

ETFs holding 2343.HK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.27%	0.36%	Full replication
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	ISFE.L	IE00B2QWDR12	0.19%	0.74%	Optimized sampling
State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)	SWSC.MI	IE000F2IX674	0.17%	0.45%	Optimized sampling
Avantis Pacific Equity UCITS ETF	AVPE.DE	IE000T62NEO6	0.04%	0.25%	Full replication
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	XZSW.DE	IE000UATQPE2	0.03%	0.25%	Optimized sampling
Avantis Global Small Cap Value UCITS ETF	AVWS.DE	IE0003R87OG3	0.03%	0.39%	Full replication
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)	WDSD.DE	IE000SU1VJ03	0.02%	0.45%	Optimized sampling
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)	WDSC.L	IE00BCBJG560	0.02%	0.45%	Optimized sampling
Xtrackers MSCI World Small Cap UCITS ETF 1D	XSWD.DE	IE000ISS8DB2	0.02%	0.25%	Optimized sampling
Xtrackers MSCI World Small Cap UCITS ETF 1C	XSWC.DE	IE000F354Q61	0.02%	0.25%	Optimized sampling

Exclude Swap ETFs

Results: 19

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0.27%

TER (%) 0.36% p.a.

Avantis

iShares

ISFE.L IE00B2QWDR12

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

Opt Samp

Dist

Weight (%) 0.19%

TER (%) 0.74% p.a.

iShares

State Street

SWSC.MI IE000F2IX674

State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)

Opt Samp

Acc

ESG

Weight (%) 0.17%

TER (%) 0.45% p.a.

State Street

Avantis

AVPE.DE IE000T62NEO6

Avantis Pacific Equity UCITS ETF

Full

Acc

Weight (%) 0.04%

TER (%) 0.25% p.a.

Avantis

Xtrackers

XZSW.DE IE000UATQPE2

Xtrackers MSCI World Small Cap ESG UCITS ETF 1C

Opt Samp

Acc

ESG

Weight (%) 0.03%

TER (%) 0.25% p.a.

Xtrackers

Avantis

AVWS.DE IE0003R87OG3

Avantis Global Small Cap Value UCITS ETF

Full

Acc

Weight (%) 0.03%

TER (%) 0.39% p.a.

Avantis

State Street

WDSD.DE IE000SU1VJ03

State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.45% p.a.

State Street

State Street

WDSC.L IE00BCBJG560

State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.45% p.a.

State Street

Xtrackers

XSWD.DE IE000ISS8DB2

Xtrackers MSCI World Small Cap UCITS ETF 1D

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.25% p.a.

Xtrackers

Xtrackers

XSWC.DE IE000F354Q61

Xtrackers MSCI World Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.25% p.a.

Xtrackers

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.22% p.a.

Avantis

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.35% p.a.

iShares

Vanguard

VGSD.DE IE000F8RXD33

Vanguard FTSE Global Small-Cap UCITS ETF USD Dist

Sampling

Dist

Weight (%) 0.02%

TER (%) 0.22% p.a.

Vanguard

Vanguard

VGSA.DE IE0007TPRF31

Vanguard FTSE Global Small-Cap UCITS ETF USD Acc

Sampling

Acc

Weight (%) 0.02%

TER (%) 0.22% p.a.

Vanguard

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.2% p.a.

UBS

iShares

IE000T9EOCL3.SG IE000T9EOCL3

iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.01%

TER (%) 0.35% p.a.

iShares

Invesco

IGDA.L IE000UOXRAM8

Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.4% p.a.

Invesco

iShares

AZEH.DE IE000D5R9C23

iShares Asia ex Japan Equity Enhanced Active UCITS ETF

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.3% p.a.

iShares

Amundi

WMFS.DE IE000UZZ5D45

Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.25% p.a.

Amundi

Results 1 - 19 of 19

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