ETFs holding ASB.AX

Exclude Swap ETFs

ETFs holding ASB.AX

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Defence Tech UCITS ETF	ARMR	IE000JCW3DZ3	0.09%	0.50%	Full replication
Xtrackers S&P ASX 200 UCITS ETF 1D	XAUS.L	LU0328474803	0.04%	0.50%	Full replication
iShares Global Aerospace & Defence UCITS ETF	DFND.PA	IE000U9ODG19	0.04%	0.35%	Full replication
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.02%	0.36%	Full replication
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	FGLS.L	IE00BKSBGV72	0.02%	0.25%	Full replication
Avantis Global Small Cap Value UCITS ETF	AVWS.DE	IE0003R87OG3	0.01%	0.39%	Full replication
Avantis Pacific Equity UCITS ETF	AVPE.DE	IE000T62NEO6	0.01%	0.25%	Full replication
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)	WDSD.DE	IE000SU1VJ03	0.01%	0.45%	Optimized sampling
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)	WDSC.L	IE00BCBJG560	0.01%	0.45%	Optimized sampling
iShares MSCI World Small Cap UCITS ETF	WSML.L	IE00BF4RFH31	0.01%	0.35%	Optimized sampling

Exclude Swap ETFs

Results: 16

Global X

ARMR IE000JCW3DZ3

Defence Tech UCITS ETF

Full

Acc

Weight (%) 0.09%

TER (%) 0.5% p.a.

Global X Industrials

Xtrackers

XAUS.L LU0328474803

Xtrackers S&P ASX 200 UCITS ETF 1D

Full

Dist

Weight (%) 0.04%

TER (%) 0.5% p.a.

Xtrackers

iShares

DFND.PA IE000U9ODG19

iShares Global Aerospace & Defence UCITS ETF

Full

Acc

Weight (%) 0.04%

TER (%) 0.35% p.a.

iShares Industrials

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0.02%

TER (%) 0.36% p.a.

Avantis

Fidelity

FGLS.L IE00BKSBGV72

Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.25% p.a.

Fidelity

Avantis

AVWS.DE IE0003R87OG3

Avantis Global Small Cap Value UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.39% p.a.

Avantis

Avantis

AVPE.DE IE000T62NEO6

Avantis Pacific Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Avantis

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

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

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

State Street

SPSA.DE IE000DD75KQ5

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

State Street

SPYI.DE IE00B3YLTY66

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 16 of 16

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