ETFs holding PEN.AX

Exclude Swap ETFs

ETFs holding PEN.AX

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Sprott Junior Uranium Miners UCITS ETF – Acc	U8NJ.DE	IE00075IVKF9	0.72%	0.85%	Full replication
Sprott Uranium Miners UCITS ETF – Acc	URNM.L	IE0005YK6564	0.34%	0.85%	Full replication
Uranium UCITS ETF	URNU	IE000NDWFGA5	0.08%	0.65%	Full replication
Avantis Pacific Equity UCITS ETF	AVPE.DE	IE000T62NEO6	0.00%	0.25%	Full replication

Exclude Swap ETFs

Results: 4

HANetf

U8NJ.DE IE00075IVKF9

Sprott Junior Uranium Miners UCITS ETF – Acc

Full

Acc

Weight (%) 0.72%

TER (%) 0.85% p.a.

HANetf

HANetf

URNM.L IE0005YK6564

Sprott Uranium Miners UCITS ETF – Acc

Full

Acc

Weight (%) 0.34%

TER (%) 0.85% p.a.

HANetf

Global X

URNU IE000NDWFGA5

Uranium UCITS ETF

Full

Acc

Weight (%) 0.08%

TER (%) 0.65% p.a.

Global X

Avantis

AVPE.DE IE000T62NEO6

Avantis Pacific Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.25% p.a.

Avantis

Results 1 - 4 of 4

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