ETFs holding HSW.L

Exclude Swap ETFs

ETFs holding HSW.L

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
UK Equity Core Active UCITS ETF	JUKC.L	IE0009YQE5W1	0.06%	0.25%	Full replication
UK Equity Core Active UCITS ETF	JUKE.L	IE000TZT3JJ0	0.06%	0.25%	Full replication
State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)	SPYF.DE	IE00B7452L46	0.00%	0.20%	Optimized sampling
State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)	FTAD.L	IE00BD5FCF91	0.00%	0.20%	Optimized sampling

Exclude Swap ETFs

Results: 4

JPMorgan

JUKC.L IE0009YQE5W1

UK Equity Core Active UCITS ETF

Full

Acc

Weight (%) 0.06%

TER (%) 0.25% p.a.

JPMorgan

JPMorgan

JUKE.L IE000TZT3JJ0

UK Equity Core Active UCITS ETF

Full

Dist

Weight (%) 0.06%

TER (%) 0.25% p.a.

JPMorgan

State Street

SPYF.DE IE00B7452L46

State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.2% p.a.

State Street

State Street

FTAD.L IE00BD5FCF91

State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.2% p.a.

State Street

Results 1 - 4 of 4

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