ETFs holding MSRB.F

Exclude Swap ETFs

ETFs holding MSRB.F

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
UBS MSCI EMU Small Cap UCITS ETF EUR dis	UEFD.AS	LU0671493277	0.09%	0.28%	Full replication
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF	ZPRX.DE	IE00BSPLC298	0.06%	0.30%	Optimized sampling
State Street® SPDR® MSCI Europe Small Cap UCITS ETF	SMC.PA	IE00BKWQ0M75	0.05%	0.30%	Optimized sampling
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc	VEDA.DE	IE00069H3LK0	0.05%	0.19%	Full replication
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	VEDD.DE	IE000K7PC2G4	0.05%	0.19%	Full replication
iShares MSCI Europe Small Cap UCITS ETF	ESCE.AS	IE0000N55FP4	0.04%	0.25%	Optimized sampling
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	XXSC.DE	LU0322253906	0.04%	0.30%	Optimized sampling
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.02%	0.36%	Full replication
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	EUFM.MI	LU1804202403	0.01%	0.34%	Full replication
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.01%	0.25%	Full replication

Exclude Swap ETFs

Results: 16

UBS

UEFD.AS LU0671493277

UBS MSCI EMU Small Cap UCITS ETF EUR dis

Full

Dist

Weight (%) 0.09%

TER (%) 0.28% p.a.

UBS

State Street

ZPRX.DE IE00BSPLC298

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

Opt Samp

Acc

Weight (%) 0.06%

TER (%) 0.3% p.a.

State Street

State Street

SMC.PA IE00BKWQ0M75

State Street® SPDR® MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.05%

TER (%) 0.3% p.a.

State Street

Vanguard

VEDA.DE IE00069H3LK0

Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc

Full

Acc

Weight (%) 0.05%

TER (%) 0.19% p.a.

Vanguard

Vanguard

VEDD.DE IE000K7PC2G4

Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist

Full

Dist

Weight (%) 0.05%

TER (%) 0.19% p.a.

Vanguard

iShares

ESCE.AS IE0000N55FP4

iShares MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.04%

TER (%) 0.25% p.a.

iShares

Xtrackers

XXSC.DE LU0322253906

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.04%

TER (%) 0.3% p.a.

Xtrackers

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0.02%

TER (%) 0.36% p.a.

Avantis

UBS

EUFM.MI LU1804202403

UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc

Full

Acc

Weight (%) 0.01%

TER (%) 0.34% p.a.

UBS

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Avantis

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

iShares

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.2% p.a.

UBS

Xtrackers

XSWC.DE IE000F354Q61

Xtrackers MSCI World Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.25% p.a.

Xtrackers

Xtrackers

XSWD.DE IE000ISS8DB2

Xtrackers MSCI World Small Cap UCITS ETF 1D

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.25% p.a.

Xtrackers

State Street

WDSD.DE IE000SU1VJ03

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

Opt Samp

Dist

Weight (%) 0%

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%

TER (%) 0.45% p.a.

State Street

Results 1 - 16 of 16

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