ETFs holding CMW.AX

Exclude Swap ETFs

ETFs holding CMW.AX

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)	SWSC.MI	IE000F2IX674	0.13%	0.45%	Optimized sampling
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	XG11.L	IE000V0GDVU7	0.04%	0.35%	Full replication
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC	WMFS.DE	IE000UZZ5D45	0.03%	0.25%	Full replication
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	GREIT.SW	IE000H3AH951	0.02%	0.25%
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	EPRA.PA	LU1437018838	0.02%	0.24%
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	10AJ.DE	LU1737652823	0.02%	0.24%
BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C]	GRCTB.MI	IE0007YP0PL1	0.02%	0.41%
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD	HPRD.L	IE00B5L01S80	0.02%	0.24%
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc)	HPRS.L	IE000G6GSP88	0.02%	0.24%
HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc)	HPNA.L	IE00096S6AV7	0.01%	0.30%

Exclude Swap ETFs

Results: 19

State Street

SWSC.MI IE000F2IX674

State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)

Opt Samp

Acc

ESG

Weight (%) 0.13%

TER (%) 0.45% p.a.

State Street

Xtrackers

XG11.L IE000V0GDVU7

Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.04%

TER (%) 0.35% p.a.

Xtrackers Infrastructure

Amundi

WMFS.DE IE000UZZ5D45

Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC

Full

Acc

ESG

Weight (%) 0.03%

TER (%) 0.25% p.a.

Amundi

UBS

GREIT.SW IE000H3AH951

UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis

Weight (%) 0.02%

TER (%) 0.25% p.a.

UBS

Amundi

EPRA.PA LU1437018838

Amundi FTSE EPRA NAREIT Global UCITS ETF Acc

Weight (%) 0.02%

TER (%) 0.24% p.a.

Amundi

Amundi

10AJ.DE LU1737652823

Amundi FTSE EPRA NAREIT Global UCITS ETF Dist

Weight (%) 0.02%

TER (%) 0.24% p.a.

Amundi

BNP Paribas

GRCTB.MI IE0007YP0PL1

BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C]

Weight (%) 0.02%

TER (%) 0.41% p.a.

BNP Paribas

HSBC

HPRD.L IE00B5L01S80

HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD

Weight (%) 0.02%

TER (%) 0.24% p.a.

HSBC

HSBC

HPRS.L IE000G6GSP88

HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc)

Weight (%) 0.02%

TER (%) 0.24% p.a.

HSBC

HSBC

HPNA.L IE00096S6AV7

HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc)

Weight (%) 0.01%

TER (%) 0.3% p.a.

HSBC

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

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

iShares

Vanguard

V3PL.MI IE0008T6IUX0

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing

Full

Dist

ESG

Weight (%) 0%

TER (%) 0.17% p.a.

Vanguard

Vanguard

V3PA.SW IE000GOJO2A3

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.17% p.a.

Vanguard

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0%

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%

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%

TER (%) 0.45% 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

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

Results 1 - 19 of 19

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