ETFs holding 9936.T

Exclude Swap ETFs

ETFs holding 9936.T

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares MSCI Japan Small Cap UCITS ETF	ISJP.L	IE00B2QWDY88	0.04%	0.58%	Optimized sampling
Invesco Global Buyback Achievers UCITS ETF Dist	BUYB.L	IE00BLSNMW37	0.02%	0.39%	Full replication
Avantis Pacific Equity UCITS ETF	AVPE.DE	IE000T62NEO6	0.02%	0.25%	Full replication
L&G Global Quality Dividends UCITS ETF	LDGL.SW	IE0005AJA0P1	0.02%	0.29%	Optimized sampling
L&G Global Quality Dividends UCITS ETF	LDGA.SW	IE000MRIQ479	0.01%	0.29%	Optimized sampling
Amundi Japan TOPIX II UCITS ETF EUR Dist	JPN.PA	FR0010245514	0.01%	0.45%	Full replication
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	JPNH.PA	FR0011475078	0.01%	0.45%	Full replication
iShares Core MSCI Japan IMI UCITS ETF	SJPD.AS	IE00BFM15T99	0.01%	0.12%	Optimized sampling
iShares Core MSCI Japan IMI UCITS ETF	IJPA.L	IE00B4L5YX21	0.01%	0.12%	Optimized sampling
iShares Core MSCI Japan IMI UCITS ETF	SJPE.AS	IE00BKT6FV49	0.01%	0.17%	Optimized sampling

Exclude Swap ETFs

Results: 15

iShares

ISJP.L IE00B2QWDY88

iShares MSCI Japan Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.04%

TER (%) 0.58% p.a.

iShares

Invesco

BUYB.L IE00BLSNMW37

Invesco Global Buyback Achievers UCITS ETF Dist

Full

Dist

Weight (%) 0.02%

TER (%) 0.39% p.a.

Invesco

Avantis

AVPE.DE IE000T62NEO6

Avantis Pacific Equity UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.25% p.a.

Avantis

L&G

LDGL.SW IE0005AJA0P1

L&G Global Quality Dividends UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0.02%

TER (%) 0.29% p.a.

L&G

L&G

LDGA.SW IE000MRIQ479

L&G Global Quality Dividends UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.01%

TER (%) 0.29% p.a.

L&G

Amundi

JPN.PA FR0010245514

Amundi Japan TOPIX II UCITS ETF EUR Dist

Full

Dist

Weight (%) 0.01%

TER (%) 0.45% p.a.

Amundi

Amundi

JPNH.PA FR0011475078

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

Full

Dist

Weight (%) 0.01%

TER (%) 0.45% p.a.

Amundi

iShares

SJPD.AS IE00BFM15T99

iShares Core MSCI Japan IMI UCITS ETF

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.12% p.a.

iShares

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

Xtrackers

XSWD.DE IE000ISS8DB2

Xtrackers MSCI World Small Cap UCITS ETF 1D

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.25% p.a.

Xtrackers

Xtrackers

XSWC.DE IE000F354Q61

Xtrackers MSCI World Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Xtrackers

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.35% p.a.

iShares

State Street

WDSD.DE IE000SU1VJ03

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

Opt Samp

Dist

Weight (%) 0%

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%

TER (%) 0.45% p.a.

State Street

Results 1 - 15 of 15

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