ETFs holding PAY.L

Exclude Swap ETFs

ETFs holding PAY.L

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares UK Domestic Focus UCITS ETF	KDOM.L	IE000KXMLOD6	0.05%	0.25%	Full replication
iShares Digitalisation UCITS ETF	DGIT.L	IE00BYZK4883	0.01%	0.40%	Optimized sampling
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.01%	0.25%	Full replication
State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)	SPYF.DE	IE00B7452L46	0.01%	0.20%	Optimized sampling
State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)	FTAD.L	IE00BD5FCF91	0.01%	0.20%	Optimized sampling
Invesco Global Buyback Achievers UCITS ETF Dist	BUYB.L	IE00BLSNMW37	0.01%	0.39%	Full replication

Exclude Swap ETFs

Results: 6

iShares

KDOM.L IE000KXMLOD6

iShares UK Domestic Focus UCITS ETF

Full

Acc

Weight (%) 0.05%

TER (%) 0.25% p.a.

iShares

iShares

DGIT.L IE00BYZK4883

iShares Digitalisation UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.01%

TER (%) 0.4% p.a.

iShares Technology

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Avantis

State Street

SPYF.DE IE00B7452L46

State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.2% p.a.

State Street

State Street

FTAD.L IE00BD5FCF91

State Street® SPDR® FTSE UK All Share UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.2% p.a.

State Street

Invesco

BUYB.L IE00BLSNMW37

Invesco Global Buyback Achievers UCITS ETF Dist

Full

Dist

Weight (%) 0.01%

TER (%) 0.39% p.a.

Invesco

Results 1 - 6 of 6

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