ETFs holding MFIC

Exclude Swap ETFs

ETFs holding MFIC

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Listed Private Equity UCITS ETF	IPRV.L	IE00B1TXHL60	0.34%	0.75%	Full replication
iShares Listed Private Equity UCITS ETF	IPRA.AS	IE000D8FCSD8	0.34%	0.75%	Full replication
Invesco Global Buyback Achievers UCITS ETF Dist	BUYB.L	IE00BLSNMW37	0.02%	0.39%	Full replication

Exclude Swap ETFs

Results: 3

iShares

IPRV.L IE00B1TXHL60

iShares Listed Private Equity UCITS ETF

Full

Dist

Weight (%) 0.34%

TER (%) 0.75% p.a.

iShares

iShares

IPRA.AS IE000D8FCSD8

iShares Listed Private Equity UCITS ETF

Full

Acc

Weight (%) 0.34%

TER (%) 0.75% p.a.

iShares

Invesco

BUYB.L IE00BLSNMW37

Invesco Global Buyback Achievers UCITS ETF Dist

Full

Dist

Weight (%) 0.02%

TER (%) 0.39% p.a.

Invesco

Results 1 - 3 of 3

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