ETFs holding SOSI1.HE

Exclude Swap ETFs

ETFs holding SOSI1.HE

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Sprott Silver Miners & Physical Silver UCITS ETF – Acc	SLVM.MI	IE0008WICO06	0.48%	0.65%	Full replication
Silver Miners UCITS ETF	SILV	IE000UL6CLP7	0.07%	0.65%	Full replication
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.01%	0.36%	Full replication
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.00%	0.25%	Full replication
Avantis Global Small Cap Value UCITS ETF	AVWS.DE	IE0003R87OG3	0.00%	0.39%	Full replication

Exclude Swap ETFs

Results: 5

HANetf

SLVM.MI IE0008WICO06

Sprott Silver Miners & Physical Silver UCITS ETF – Acc

Full

Acc

Weight (%) 0.48%

TER (%) 0.65% p.a.

HANetf Basic Materials

Global X

SILV IE000UL6CLP7

Silver Miners UCITS ETF

Full

Acc

Weight (%) 0.08%

TER (%) 0.65% p.a.

Global X Basic Materials

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.36% p.a.

Avantis

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.25% p.a.

Avantis

Avantis

AVWS.DE IE0003R87OG3

Avantis Global Small Cap Value UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.39% p.a.

Avantis

Results 1 - 5 of 5

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