ETFs holding EOS.AX

Exclude Swap ETFs

ETFs holding EOS.AX

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Invesco Defence Innovation UCITS ETF Acc	IDFN.SW	IE000BRM9046	1.29%	0.35%	Full replication
Europe Focused Defence Tech UCITS ETF	EDEF	IE000WRQ9RR1	0.80%	0.40%	Full replication
Defence Tech UCITS ETF	ARMR	IE000JCW3DZ3	0.13%	0.50%	Full replication
Xtrackers S&P ASX 200 UCITS ETF 1D	XAUS.L	LU0328474803	0.05%	0.50%	Full replication
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC	WMFS.DE	IE000UZZ5D45	0.02%	0.25%	Full replication
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
iShares MSCI World Small Cap UCITS ETF	WSML.L	IE00BF4RFH31	0.01%	0.35%	Optimized sampling
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.01%	0.20%	Optimized sampling
Xtrackers MSCI World Small Cap UCITS ETF 1C	XSWC.DE	IE000F354Q61	0.01%	0.25%	Optimized sampling

Exclude Swap ETFs

Results: 14

Invesco

IDFN.SW IE000BRM9046

Invesco Defence Innovation UCITS ETF Acc

Full

Acc

Weight (%) 1.29%

TER (%) 0.35% p.a.

Invesco Industrials

Global X

EDEF IE000WRQ9RR1

Europe Focused Defence Tech UCITS ETF

Full

Acc

Weight (%) 0.8%

TER (%) 0.4% p.a.

Global X Industrials

Global X

ARMR IE000JCW3DZ3

Defence Tech UCITS ETF

Full

Acc

Weight (%) 0.13%

TER (%) 0.5% p.a.

Global X Industrials

Xtrackers

XAUS.L LU0328474803

Xtrackers S&P ASX 200 UCITS ETF 1D

Full

Dist

Weight (%) 0.05%

TER (%) 0.5% p.a.

Xtrackers

Amundi

WMFS.DE IE000UZZ5D45

Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.25% p.a.

Amundi

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

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

Xtrackers

XSWC.DE IE000F354Q61

Xtrackers MSCI World Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Xtrackers

Xtrackers

XSWD.DE IE000ISS8DB2

Xtrackers MSCI World Small Cap UCITS ETF 1D

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.25% p.a.

Xtrackers

Fidelity

FGLS.L IE00BKSBGV72

Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.25% p.a.

Fidelity

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 - 14 of 14

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