ETFs holding KYIV

Exclude Swap ETFs

ETFs holding KYIV

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Defiance Ukraine Reconstruction UCITS ETF – Acc	UKRN.DE	IE000R8PO127	0.20%	0.65%	Full replication
Fidelity Nasdaq Composite Index ETF	ONEQ	US3159128087	0.01%	0.21%	Optimized sampling

Exclude Swap ETFs

Results: 2

HANetf

UKRN.DE IE000R8PO127

Defiance Ukraine Reconstruction UCITS ETF – Acc

Full

Acc

Weight (%) 0.2%

TER (%) 0.65% p.a.

HANetf Infrastructure

Fidelity

ONEQ US3159128087

Fidelity Nasdaq Composite Index ETF

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.21% p.a.

Fidelity Technology

Results 1 - 2 of 2

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