ETFs holding CDZI

Exclude Swap ETFs

ETFs holding CDZI

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Global Water UCITS ETF	IH2O.L	IE00B1TXK627	0.15%	0.65%	Full replication
iShares Global Water UCITS ETF	IH20XN.MX	IE000CFH1JX2	0.15%	0.65%	Full replication
iShares Russell 2000 Growth ETF	IWO	US4642876480	0.01%	0.24%	Full replication
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)	R2EH.PA	IE000WFBC0W4	0.01%	0.35%	Optimized sampling
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)	R2US.L	IE00BJ38QD84	0.01%	0.30%	Optimized sampling
Xtrackers Russell 2000 UCITS ETF 1C	XRSU.L	IE00BJZ2DD79	0.01%	0.30%	Full replication

Exclude Swap ETFs

Results: 6

iShares

IH2O.L IE00B1TXK627

iShares Global Water UCITS ETF

Full

Dist

Weight (%) 0.15%

TER (%) 0.65% p.a.

iShares

iShares

IH20XN.MX IE000CFH1JX2

iShares Global Water UCITS ETF

Full

Acc

Weight (%) 0.15%

TER (%) 0.65% p.a.

iShares

iShares

IWO US4642876480

iShares Russell 2000 Growth ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.24% p.a.

iShares

State Street

R2EH.PA IE000WFBC0W4

State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

State Street

State Street

R2US.L IE00BJ38QD84

State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

State Street

Xtrackers

XRSU.L IE00BJZ2DD79

Xtrackers Russell 2000 UCITS ETF 1C

Full

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

Xtrackers

Results 1 - 6 of 6

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