ETFs holding EU.V

Exclude Swap ETFs

ETFs holding EU.V

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Sprott Junior Uranium Miners UCITS ETF – Acc	U8NJ.DE	IE00075IVKF9	2.20%	0.85%	Full replication
Sprott Uranium Miners UCITS ETF – Acc	URNM.L	IE0005YK6564	0.89%	0.85%	Full replication
Uranium UCITS ETF	URNU	IE000NDWFGA5	0.26%	0.65%	Full replication
Xtrackers Russell 2000 UCITS ETF 1C	XRSU.L	IE00BJZ2DD79	0.01%	0.30%	Full replication
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)	R2EH.PA	IE000WFBC0W4	0.01%	0.35%	Optimized sampling
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)	R2US.L	IE00BJ38QD84	0.01%	0.30%	Optimized sampling

Exclude Swap ETFs

Results: 6

HANetf

U8NJ.DE IE00075IVKF9

Sprott Junior Uranium Miners UCITS ETF – Acc

Full

Acc

Weight (%) 2.2%

TER (%) 0.85% p.a.

HANetf

HANetf

URNM.L IE0005YK6564

Sprott Uranium Miners UCITS ETF – Acc

Full

Acc

Weight (%) 0.89%

TER (%) 0.85% p.a.

HANetf

Global X

URNU IE000NDWFGA5

Uranium UCITS ETF

Full

Acc

Weight (%) 0.26%

TER (%) 0.65% p.a.

Global X

Xtrackers

XRSU.L IE00BJZ2DD79

Xtrackers Russell 2000 UCITS ETF 1C

Full

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

Xtrackers

State Street

R2EH.PA IE000WFBC0W4

State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

State Street

State Street

R2US.L IE00BJ38QD84

State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

State Street

Results 1 - 6 of 6

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