ETFs holding SPCE

Exclude Swap ETFs

ETFs holding SPCE

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Space Tech UCITS ETF	LUNR	IE000W4A2Q38	0.49%	0.50%	Full replication
iShares Space Technologies UCITS ETF	ST4R.DE	IE000A9G9R73	0.16%	0.50%	Full replication
iShares U.S. Aerospace & Defence UCITS ETF	DFCU.DE	IE000IR2DEM6	0.02%	0.38%	Full replication
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)	R2US.L	IE00BJ38QD84	0.01%	0.30%	Optimized sampling
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)	R2EH.PA	IE000WFBC0W4	0.01%	0.35%	Optimized sampling
Xtrackers Russell 2000 UCITS ETF 1C	XRSU.L	IE00BJZ2DD79	0.01%	0.30%	Full replication

Exclude Swap ETFs

Results: 6

Global X

LUNR IE000W4A2Q38

Space Tech UCITS ETF

Full

Acc

Weight (%) 0.49%

TER (%) 0.5% p.a.

Global X

iShares

ST4R.DE IE000A9G9R73

iShares Space Technologies UCITS ETF

Full

Acc

Weight (%) 0.16%

TER (%) 0.5% p.a.

iShares Industrials

iShares

DFCU.DE IE000IR2DEM6

iShares U.S. Aerospace & Defence UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.38% p.a.

iShares Industrials

State Street

R2US.L IE00BJ38QD84

State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

State Street

State Street

R2EH.PA IE000WFBC0W4

State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

State Street

Xtrackers

XRSU.L IE00BJZ2DD79

Xtrackers Russell 2000 UCITS ETF 1C

Full

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

Xtrackers

Results 1 - 6 of 6

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