ETFs holding NFI.TO

Exclude Swap ETFs

ETFs holding NFI.TO

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Invesco Hydrogen Economy UCITS ETF Acc	IE00053WDH64.SG	IE00053WDH64	1.55%	0.60%	Full replication
Invesco Global Clean Energy UCITS ETF Acc	GCLE.SW	IE00BLRB0242	0.93%	0.60%	Full replication
iShares Electric Vehicles and Driving Technology UCITS ETF	IEVD.DE	IE00BGL86Z12	0.25%	0.40%	Optimized sampling
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	XZSW.DE	IE000UATQPE2	0.03%	0.25%	Optimized sampling
iShares MSCI World Small Cap UCITS ETF	WSML.L	IE00BF4RFH31	0.02%	0.35%	Optimized sampling
Xtrackers MSCI World Small Cap UCITS ETF 1C	XSWC.DE	IE000F354Q61	0.02%	0.25%	Optimized sampling
Xtrackers MSCI World Small Cap UCITS ETF 1D	XSWD.DE	IE000ISS8DB2	0.02%	0.25%	Optimized sampling
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.01%	0.20%	Optimized sampling
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)	WDSC.L	IE00BCBJG560	0.01%	0.45%	Optimized sampling
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)	WDSD.DE	IE000SU1VJ03	0.01%	0.45%	Optimized sampling

Exclude Swap ETFs

Results: 14

Invesco

IE00053WDH64.SG IE00053WDH64

Invesco Hydrogen Economy UCITS ETF Acc

Full

Acc

ESG

Weight (%) 1.55%

TER (%) 0.6% p.a.

Invesco

Invesco

GCLE.SW IE00BLRB0242

Invesco Global Clean Energy UCITS ETF Acc

Full

Acc

ESG

Weight (%) 0.93%

TER (%) 0.6% p.a.

Invesco Utilities

iShares

IEVD.DE IE00BGL86Z12

iShares Electric Vehicles and Driving Technology UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.25%

TER (%) 0.4% p.a.

iShares Technology

Xtrackers

XZSW.DE IE000UATQPE2

Xtrackers MSCI World Small Cap ESG UCITS ETF 1C

Opt Samp

Acc

ESG

Weight (%) 0.03%

TER (%) 0.25% p.a.

Xtrackers

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.35% p.a.

iShares

Xtrackers

XSWC.DE IE000F354Q61

Xtrackers MSCI World Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.25% p.a.

Xtrackers

Xtrackers

XSWD.DE IE000ISS8DB2

Xtrackers MSCI World Small Cap UCITS ETF 1D

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.25% p.a.

Xtrackers

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

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

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

L&G

GERD.DE IE0001UQQ933

L&G Gerd Kommer Multifactor Equity UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0%

TER (%) 0.45% p.a.

L&G

L&G

K0MR.DE IE000FPWSL69

L&G Gerd Kommer Multifactor Equity UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0%

TER (%) 0.45% p.a.

L&G

Vanguard

V3NL.MI IE000L2ZNB07

Vanguard ESG North America All Cap UCITS ETF (USD) Distributing

Opt Samp

Dist

ESG

Weight (%) 0%

TER (%) 0.12% p.a.

Vanguard

Vanguard

V3NA.L IE000O58J820

Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating

Opt Samp

Acc

ESG

Weight (%) 0%

TER (%) 0.12% p.a.

Vanguard

Results 1 - 14 of 14

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