ETFs holding MPE.L

Exclude Swap ETFs

ETFs holding MPE.L

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)	PRUK.L	LU2182388152	0.25%	0.05%	Full replication
State Street Europe Small Cap Screened Equity Fund - UCITS ETF	SEAP.MI	LU3121015484	0.15%	0.85%	Full replication
State Street® SPDR® MSCI Europe Small Cap UCITS ETF	SMC.PA	IE00BKWQ0M75	0.07%	0.30%	Optimized sampling
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	XZSE.DE	IE000ER61U30	0.07%	0.25%	Full replication
iShares MSCI Europe Small Cap UCITS ETF	ESCE.AS	IE0000N55FP4	0.06%	0.25%	Optimized sampling
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	XXSC.DE	LU0322253906	0.05%	0.30%	Optimized sampling
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.04%	0.36%	Full replication
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF	ZPRX.DE	IE00BSPLC298	0.03%	0.30%	Optimized sampling
iShares UK Foreign Focus UCITS ETF	KFOR.L	IE000GW6RB11	0.03%	0.25%	Full replication
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.02%	0.25%	Full replication

Exclude Swap ETFs

Results: 17

Amundi

PRUK.L LU2182388152

Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)

Full

Dist

Weight (%) 0.25%

TER (%) 0.05% p.a.

Amundi

State Street

SEAP.MI LU3121015484

State Street Europe Small Cap Screened Equity Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.15%

TER (%) 0.85% p.a.

State Street

State Street

SMC.PA IE00BKWQ0M75

State Street® SPDR® MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.07%

TER (%) 0.3% p.a.

State Street

Xtrackers

XZSE.DE IE000ER61U30

Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.07%

TER (%) 0.25% p.a.

Xtrackers

iShares

ESCE.AS IE0000N55FP4

iShares MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.06%

TER (%) 0.25% p.a.

iShares

Xtrackers

XXSC.DE LU0322253906

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.05%

TER (%) 0.3% p.a.

Xtrackers

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0.04%

TER (%) 0.36% p.a.

Avantis

State Street

ZPRX.DE IE00BSPLC298

State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.3% p.a.

State Street

iShares

KFOR.L IE000GW6RB11

iShares UK Foreign Focus UCITS ETF

Full

Acc

Weight (%) 0.03%

TER (%) 0.25% p.a.

iShares

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.25% p.a.

Avantis

Amundi

X026.DE LU2572257470

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist

Full

Dist

ESG

Weight (%) 0.01%

TER (%) 0.23% p.a.

Amundi

Amundi

CEM.PA LU1681041544

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.23% p.a.

Amundi

State Street

WDSD.DE IE000SU1VJ03

State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.45% p.a.

State Street

State Street

WDSC.L IE00BCBJG560

State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.45% p.a.

State Street

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 - 17 of 17

Per page:

Page 1 / 1