ETFs holding ASM.TO

Exclude Swap ETFs

ETFs holding ASM.TO

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Silver Miners UCITS ETF	SILV	IE000UL6CLP7	0.59%	0.65%	Full replication
Sprott Pure Play Copper Miners UCITS ETF – Acc	IE000IQQEL77.SG	IE000IQQEL77	0.28%	0.59%	Full replication
VanEck Junior Gold Miners UCITS ETF	GDXJ.L	IE00BQQP9G91	0.27%	0.55%	Full replication
iShares Copper Miners UCITS ETF	COPM.AS	IE00063FT9K6	0.25%	0.55%	Full replication
Sprott Silver Miners & Physical Silver UCITS ETF – Acc	SLVM.MI	IE0008WICO06	0.18%	0.65%	Full replication
iShares Essential Metals Producers UCITS ETF	METL.AS	IE000ROSD5J6	0.16%	0.55%	Optimized sampling
VanEck S&P Global Mining UCITS ETF	GDIG.L	IE00BDFBTQ78	0.04%	0.50%	Full replication
Xtrackers MSCI World Small Cap UCITS ETF 1C	XSWC.DE	IE000F354Q61	0.02%	0.25%	Optimized sampling
Xtrackers MSCI World Small Cap UCITS ETF 1D	XSWD.DE	IE000ISS8DB2	0.02%	0.25%	Optimized sampling
iShares MSCI World Small Cap UCITS ETF	WSML.L	IE00BF4RFH31	0.01%	0.35%	Optimized sampling

Exclude Swap ETFs

Results: 15

Global X

SILV IE000UL6CLP7

Silver Miners UCITS ETF

Full

Acc

Weight (%) 0.59%

TER (%) 0.65% p.a.

Global X Basic Materials

HANetf

IE000IQQEL77.SG IE000IQQEL77

Sprott Pure Play Copper Miners UCITS ETF – Acc

Full

Acc

ESG

Weight (%) 0.28%

TER (%) 0.59% p.a.

HANetf Basic Materials

VanEck

GDXJ.L IE00BQQP9G91

VanEck Junior Gold Miners UCITS ETF

Full

Acc

Weight (%) 0.27%

TER (%) 0.55% p.a.

VanEck Basic Materials

iShares

COPM.AS IE00063FT9K6

iShares Copper Miners UCITS ETF

Full

Acc

Weight (%) 0.25%

TER (%) 0.55% p.a.

iShares Basic Materials

HANetf

SLVM.MI IE0008WICO06

Sprott Silver Miners & Physical Silver UCITS ETF – Acc

Full

Acc

Weight (%) 0.18%

TER (%) 0.65% p.a.

HANetf Basic Materials

iShares

METL.AS IE000ROSD5J6

iShares Essential Metals Producers UCITS ETF

Opt Samp

Acc

Weight (%) 0.16%

TER (%) 0.55% p.a.

iShares Basic Materials

VanEck

GDIG.L IE00BDFBTQ78

VanEck S&P Global Mining UCITS ETF

Full

Acc

Weight (%) 0.04%

TER (%) 0.5% p.a.

VanEck Basic Materials

Xtrackers

XSWC.DE IE000F354Q61

Xtrackers MSCI World Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.25% p.a.

Xtrackers

Xtrackers

XSWD.DE IE000ISS8DB2

Xtrackers MSCI World Small Cap UCITS ETF 1D

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.25% p.a.

Xtrackers

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

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

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

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

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

Results 1 - 15 of 15

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