ETFs holding SNY

Exclude Swap ETFs

ETFs holding SNY

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Nasdaq US Biotechnology UCITS ETF	BTEE.L	IE00BDZVHG35	0.66%	0.35%	Optimized sampling
iShares Nasdaq US Biotechnology UCITS ETF	BTEC.L	IE00BYXG2H39	0.66%	0.35%	Optimized sampling
Invesco NASDAQ Next Generation 100 UCITS ETF Acc	EQJS.L	IE00BMD8KP97	0.51%	0.25%	Full replication
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.41%	0.25%	Full replication
Avantis Global Equity UCITS ETF	AVWC.DE	IE000RJECXS5	0.05%	0.22%	Full replication
Fidelity Nasdaq Composite Index ETF	ONEQ	US3159128087	0.03%	0.21%	Optimized sampling

Exclude Swap ETFs

Results: 6

iShares

BTEE.L IE00BDZVHG35

iShares Nasdaq US Biotechnology UCITS ETF

Opt Samp

Dist

Weight (%) 0.66%

TER (%) 0.35% p.a.

iShares Health Care

iShares

BTEC.L IE00BYXG2H39

iShares Nasdaq US Biotechnology UCITS ETF

Opt Samp

Acc

Weight (%) 0.66%

TER (%) 0.35% p.a.

iShares Health Care

Invesco

EQJS.L IE00BMD8KP97

Invesco NASDAQ Next Generation 100 UCITS ETF Acc

Full

Acc

Weight (%) 0.51%

TER (%) 0.25% p.a.

Invesco

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0.41%

TER (%) 0.25% p.a.

Avantis

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0.05%

TER (%) 0.22% p.a.

Avantis

Fidelity

ONEQ US3159128087

Fidelity Nasdaq Composite Index ETF

Opt Samp

Dist

Weight (%) 0.03%

TER (%) 0.21% p.a.

Fidelity Technology

Results 1 - 6 of 6

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