ETFs holding ERIC

Exclude Swap ETFs

ETFs holding ERIC

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.31%	0.25%	Full replication
Artificial Intelligence UCITS ETF	AIQU	IE0000XTDDA8	0.30%	0.40%	Full replication
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	XNGI.L	IE000XOQ9TK4	0.05%	0.30%	Full replication
Avantis Global Equity UCITS ETF	AVWC.DE	IE000RJECXS5	0.04%	0.22%	Full replication
Fidelity Nasdaq Composite Index ETF	ONEQ	US3159128087	0.01%	0.21%	Optimized sampling

Exclude Swap ETFs

Results: 5

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0.31%

TER (%) 0.25% p.a.

Avantis

Global X

AIQU IE0000XTDDA8

Artificial Intelligence UCITS ETF

Full

Acc

Weight (%) 0.3%

TER (%) 0.4% p.a.

Global X Technology

Xtrackers

XNGI.L IE000XOQ9TK4

Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.05%

TER (%) 0.3% p.a.

Xtrackers Technology

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0.04%

TER (%) 0.22% p.a.

Avantis

Fidelity

ONEQ US3159128087

Fidelity Nasdaq Composite Index ETF

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.21% p.a.

Fidelity Technology

Results 1 - 5 of 5

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