ETFs holding NNGD.F

Exclude Swap ETFs

ETFs holding NNGD.F

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
U.S. Electrification UCITS ETF	ZAPP	IE00070SLDT6	3.72%	0.47%	Full replication
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.33%	0.25%	Full replication
Avantis Global Equity UCITS ETF	AVWC.DE	IE000RJECXS5	0.04%	0.22%	Full replication

Exclude Swap ETFs

Results: 3

Global X

ZAPP IE00070SLDT6

U.S. Electrification UCITS ETF

Full

Acc

Weight (%) 3.72%

TER (%) 0.47% p.a.

Global X Infrastructure

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0.33%

TER (%) 0.25% p.a.

Avantis

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0.04%

TER (%) 0.22% p.a.

Avantis

Results 1 - 3 of 3

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