ETFs holding GLF.AX

Exclude Swap ETFs

ETFs holding GLF.AX

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	FGLS.L	IE00BKSBGV72	0.01%	0.25%	Full replication
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.01%	0.20%	Optimized sampling
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)	SPSA.DE	IE000DD75KQ5	0.00%	0.17%	Optimized sampling
State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)	SPYI.DE	IE00B3YLTY66	0.00%	0.17%	Optimized sampling

Exclude Swap ETFs

Results: 4

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

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

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 - 4 of 4

Per page:

Page 1 / 1