ETFs holding NAE.PA

Exclude Swap ETFs

ETFs holding NAE.PA

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.02%	0.36%	Full replication
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc	VEDA.DE	IE00069H3LK0	0.01%	0.19%	Full replication
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	VEDD.DE	IE000K7PC2G4	0.01%	0.19%	Full replication
Avantis Global Small Cap Value UCITS ETF	AVWS.DE	IE0003R87OG3	0.01%	0.39%	Full replication

Exclude Swap ETFs

Results: 4

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0.02%

TER (%) 0.36% p.a.

Avantis

Vanguard

VEDA.DE IE00069H3LK0

Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Vanguard

Vanguard

VEDD.DE IE000K7PC2G4

Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist

Full

Dist

Weight (%) 0.01%

TER (%) 0.19% p.a.

Vanguard

Avantis

AVWS.DE IE0003R87OG3

Avantis Global Small Cap Value UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.39% p.a.

Avantis

Results 1 - 4 of 4

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