ETFs holding RUSTA.ST

Exclude Swap ETFs

ETFs holding RUSTA.ST

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)	GDEU.DE	IE000DQAQ6J3	0.15%	0.25%	Full replication
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)	GQEU.DE	IE000RITWOD4	0.15%	0.25%	Full replication
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	CEM.PA	LU1681041544	0.09%	0.23%	Full replication
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	X026.DE	LU2572257470	0.09%	0.23%	Full replication
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.07%	0.36%	Full replication
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	XZSE.DE	IE000ER61U30	0.03%	0.25%	Full replication
iShares MSCI Europe Small Cap UCITS ETF	ESCE.AS	IE0000N55FP4	0.03%	0.25%	Optimized sampling
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	XXSC.DE	LU0322253906	0.03%	0.30%	Optimized sampling
State Street® SPDR® MSCI Europe Small Cap UCITS ETF	SMC.PA	IE00BKWQ0M75	0.03%	0.30%	Optimized sampling
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.02%	0.25%	Full replication

Exclude Swap ETFs

Results: 14

Goldman Sachs

GDEU.DE IE000DQAQ6J3

Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)

Full

Dist

ESG

Weight (%) 0.15%

TER (%) 0.25% p.a.

Goldman Sachs

Goldman Sachs

GQEU.DE IE000RITWOD4

Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)

Full

Acc

ESG

Weight (%) 0.15%

TER (%) 0.25% p.a.

Goldman Sachs

Amundi

CEM.PA LU1681041544

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc

Full

Acc

ESG

Weight (%) 0.09%

TER (%) 0.23% p.a.

Amundi

Amundi

X026.DE LU2572257470

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist

Full

Dist

ESG

Weight (%) 0.09%

TER (%) 0.23% p.a.

Amundi

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0.07%

TER (%) 0.36% p.a.

Avantis

Xtrackers

XZSE.DE IE000ER61U30

Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.03%

TER (%) 0.25% p.a.

Xtrackers

iShares

ESCE.AS IE0000N55FP4

iShares MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.25% p.a.

iShares

Xtrackers

XXSC.DE LU0322253906

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.3% p.a.

Xtrackers

State Street

SMC.PA IE00BKWQ0M75

State Street® SPDR® MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.3% p.a.

State Street

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.25% p.a.

Avantis

Avantis

AVWS.DE IE0003R87OG3

Avantis Global Small Cap Value UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.39% p.a.

Avantis

State Street

ZPRX.DE IE00BSPLC298

State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

State Street

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.2% p.a.

UBS

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 14 of 14

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