ETFs holding NIC.AX

Exclude Swap ETFs

ETFs holding NIC.AX

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Disruptive Materials UCITS ETF	DMAT	IE000FP52WM7	0.39%	0.50%	Full replication
iShares Essential Metals Producers UCITS ETF	METL.AS	IE000ROSD5J6	0.26%	0.55%	Optimized sampling
Xtrackers S&P ASX 200 UCITS ETF 1D	XAUS.L	LU0328474803	0.07%	0.50%	Full replication
VanEck S&P Global Mining UCITS ETF	GDIG.L	IE00BDFBTQ78	0.06%	0.50%	Full replication
State Street® SPDR® MSCI Resilient Future UCITS ETF (Acc)	SUST.DE	IE00059GZ051	0.02%	0.30%	Full replication
Avantis Pacific Equity UCITS ETF	AVPE.DE	IE000T62NEO6	0.02%	0.25%	Full replication
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.01%	0.20%	Optimized sampling
iShares MSCI World Small Cap UCITS ETF	WSML.L	IE00BF4RFH31	0.01%	0.35%	Optimized sampling
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	V3PL.MI	IE0008T6IUX0	0.01%	0.17%	Full replication
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	V3PA.SW	IE000GOJO2A3	0.01%	0.17%	Full replication

Exclude Swap ETFs

Results: 17

Global X

DMAT IE000FP52WM7

Disruptive Materials UCITS ETF

Full

Acc

Weight (%) 0.39%

TER (%) 0.5% p.a.

Global X Basic Materials

iShares

METL.AS IE000ROSD5J6

iShares Essential Metals Producers UCITS ETF

Opt Samp

Acc

Weight (%) 0.26%

TER (%) 0.55% p.a.

iShares Basic Materials

Xtrackers

XAUS.L LU0328474803

Xtrackers S&P ASX 200 UCITS ETF 1D

Full

Dist

Weight (%) 0.07%

TER (%) 0.5% p.a.

Xtrackers

VanEck

GDIG.L IE00BDFBTQ78

VanEck S&P Global Mining UCITS ETF

Full

Acc

Weight (%) 0.06%

TER (%) 0.5% p.a.

VanEck Basic Materials

State Street

SUST.DE IE00059GZ051

State Street® SPDR® MSCI Resilient Future UCITS ETF (Acc)

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.3% p.a.

State Street

Avantis

AVPE.DE IE000T62NEO6

Avantis Pacific Equity UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.25% p.a.

Avantis

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

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

iShares

Vanguard

V3PL.MI IE0008T6IUX0

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing

Full

Dist

ESG

Weight (%) 0.01%

TER (%) 0.17% p.a.

Vanguard

Vanguard

V3PA.SW IE000GOJO2A3

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.17% p.a.

Vanguard

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

Xtrackers

XSWC.DE IE000F354Q61

Xtrackers MSCI World Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Xtrackers

Xtrackers

XSWD.DE IE000ISS8DB2

Xtrackers MSCI World Small Cap UCITS ETF 1D

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.25% p.a.

Xtrackers

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

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0%

TER (%) 0.36% p.a.

Avantis

Results 1 - 17 of 17

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