ETFs holding CIP.AX

Exclude Swap ETFs

ETFs holding CIP.AX

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD	HPRD.L	IE00B5L01S80	0.07%	0.24%
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc)	HPRS.L	IE000G6GSP88	0.07%	0.24%
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	EPRA.PA	LU1437018838	0.07%	0.24%
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	10AJ.DE	LU1737652823	0.07%	0.24%
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	GREIT.SW	IE000H3AH951	0.06%	0.25%
Xtrackers S&P ASX 200 UCITS ETF 1D	XAUS.L	LU0328474803	0.06%	0.50%	Full replication
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)	SPYI.DE	IE00B3YLTY66	0.04%	0.17%	Optimized sampling
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)	SPSA.DE	IE000DD75KQ5	0.04%	0.17%	Optimized sampling
iShares MSCI World Small Cap UCITS ETF	WSML.L	IE00BF4RFH31	0.02%	0.35%	Optimized sampling
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)	WDSC.L	IE00BCBJG560	0.01%	0.45%	Optimized sampling

Exclude Swap ETFs

Results: 17

HSBC

HPRD.L IE00B5L01S80

HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD

Weight (%) 0.07%

TER (%) 0.24% p.a.

HSBC

HSBC

HPRS.L IE000G6GSP88

HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc)

Weight (%) 0.07%

TER (%) 0.24% p.a.

HSBC

Amundi

EPRA.PA LU1437018838

Amundi FTSE EPRA NAREIT Global UCITS ETF Acc

Weight (%) 0.07%

TER (%) 0.24% p.a.

Amundi

Amundi

10AJ.DE LU1737652823

Amundi FTSE EPRA NAREIT Global UCITS ETF Dist

Weight (%) 0.07%

TER (%) 0.24% p.a.

Amundi

UBS

GREIT.SW IE000H3AH951

UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis

Weight (%) 0.06%

TER (%) 0.25% p.a.

UBS

Xtrackers

XAUS.L LU0328474803

Xtrackers S&P ASX 200 UCITS ETF 1D

Full

Dist

Weight (%) 0.06%

TER (%) 0.5% p.a.

Xtrackers

State Street

SPYI.DE IE00B3YLTY66

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

Opt Samp

Acc

Weight (%) 0.04%

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 (%) 0.04%

TER (%) 0.17% p.a.

State Street

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.35% p.a.

iShares

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

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

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

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

iShares

IE000T9EOCL3.SG IE000T9EOCL3

iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.01%

TER (%) 0.35% p.a.

iShares

Results 1 - 17 of 17

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