ETFs holding 6104.T

Exclude Swap ETFs

ETFs holding 6104.T

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Robotics & Artificial Intelligence UCITS ETF	BOTZ	IE00BLCHJB90	0.22%	0.50%	Full replication
iShares MSCI Japan Small Cap UCITS ETF	ISJP.L	IE00B2QWDY88	0.04%	0.58%	Optimized sampling
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	SDG9.L	IE0005E47AH7	0.04%	0.35%	Full replication
iShares Automation & Robotics UCITS ETF	RBOD.L	IE00BYWZ0333	0.04%	0.40%	Optimized sampling
iShares Automation & Robotics UCITS ETF	RBOT.L	IE00BYZK4552	0.04%	0.40%	Optimized sampling
Avantis Pacific Equity UCITS ETF	AVPE.DE	IE000T62NEO6	0.02%	0.25%	Full replication
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.01%	0.36%	Full replication
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	JPNH.PA	FR0011475078	0.01%	0.45%	Full replication
Amundi Japan TOPIX II UCITS ETF EUR Dist	JPN.PA	FR0010245514	0.01%	0.45%	Full replication
iShares Core MSCI Japan IMI UCITS ETF	IJPA.L	IE00B4L5YX21	0.01%	0.12%	Optimized sampling

Exclude Swap ETFs

Results: 20

Global X

BOTZ IE00BLCHJB90

Robotics & Artificial Intelligence UCITS ETF

Full

Acc

Weight (%) 0.22%

TER (%) 0.5% p.a.

Global X Technology

iShares

ISJP.L IE00B2QWDY88

iShares MSCI Japan Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.04%

TER (%) 0.58% p.a.

iShares

Xtrackers

SDG9.L IE0005E47AH7

Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.04%

TER (%) 0.35% p.a.

Xtrackers Infrastructure

iShares

RBOD.L IE00BYWZ0333

iShares Automation & Robotics UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0.04%

TER (%) 0.4% p.a.

iShares Technology

iShares

RBOT.L IE00BYZK4552

iShares Automation & Robotics UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.04%

TER (%) 0.4% p.a.

iShares Technology

Avantis

AVPE.DE IE000T62NEO6

Avantis Pacific Equity UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.25% p.a.

Avantis

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.36% p.a.

Avantis

Amundi

JPNH.PA FR0011475078

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

Full

Dist

Weight (%) 0.01%

TER (%) 0.45% p.a.

Amundi

Amundi

JPN.PA FR0010245514

Amundi Japan TOPIX II UCITS ETF EUR Dist

Full

Dist

Weight (%) 0.01%

TER (%) 0.45% p.a.

Amundi

iShares

IJPA.L IE00B4L5YX21

iShares Core MSCI Japan IMI UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.12% p.a.

iShares

iShares

SJPE.AS IE00BKT6FV49

iShares Core MSCI Japan IMI UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.17% p.a.

iShares

iShares

SJPD.AS IE00BFM15T99

iShares Core MSCI Japan IMI UCITS ETF

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.12% p.a.

iShares

Vanguard

V3PL.MI IE0008T6IUX0

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing

Full

Dist

ESG

Weight (%) 0.01%

TER (%) 0.17% p.a.

Vanguard

Vanguard

V3PA.SW IE000GOJO2A3

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.17% p.a.

Vanguard

State Street

WDSD.DE IE000SU1VJ03

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

Opt Samp

Dist

Weight (%) 0.01%

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 (%) 0.01%

TER (%) 0.45% p.a.

State Street

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

iShares

iShares

IE000T9EOCL3.SG IE000T9EOCL3

iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0%

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

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 20 of 20

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