ETFs holding CRPU.SI

Exclude Swap ETFs

ETFs holding CRPU.SI

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Xtrackers MSCI Singapore UCITS ETF 1C	O9A.SI	LU0659578842	0.06%	0.50%	Full replication
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	ISFE.L	IE00B2QWDR12	0.02%	0.74%	Optimized sampling
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)	WDSC.L	IE00BCBJG560	0.01%	0.45%	Optimized sampling
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)	WDSD.DE	IE000SU1VJ03	0.01%	0.45%	Optimized sampling
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.00%	0.20%	Optimized sampling

Exclude Swap ETFs

Results: 5

Xtrackers

O9A.SI LU0659578842

Xtrackers MSCI Singapore UCITS ETF 1C

Full

Acc

Weight (%) 0.06%

TER (%) 0.5% p.a.

Xtrackers

iShares

ISFE.L IE00B2QWDR12

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.74% 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

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.2% p.a.

UBS

Results 1 - 5 of 5

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