ETFs holding SRAD

Exclude Swap ETFs

ETFs holding SRAD

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Digital Entertainment and Education UCITS ETF	PLAY.AS	IE00023EZQ82	0.18%	0.40%	Full replication
Fidelity Nasdaq Composite Index ETF	ONEQ	US3159128087	0.01%	0.21%	Optimized sampling
iShares World Equity Enhanced Active UCITS ETF	WOEE.DE	IE000D8XC064	0.00%	0.30%	Full replication
iShares World Equity Enhanced Active UCITS ETF	WOEH.MI	IE000P1IQS65	0.00%	0.30%	Full replication
iShares World Equity Enhanced Active UCITS ETF	WOGH.L	IE000ZYE17Z0	0.00%	0.30%	Full replication

Exclude Swap ETFs

Results: 5

iShares

PLAY.AS IE00023EZQ82

iShares Digital Entertainment and Education UCITS ETF

Full

Acc

ESG

Weight (%) 0.18%

TER (%) 0.4% p.a.

iShares

Fidelity

ONEQ US3159128087

Fidelity Nasdaq Composite Index ETF

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.21% p.a.

Fidelity Technology

iShares

WOEE.DE IE000D8XC064

iShares World Equity Enhanced Active UCITS ETF

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.3% p.a.

iShares

iShares

WOEH.MI IE000P1IQS65

iShares World Equity Enhanced Active UCITS ETF

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.3% p.a.

iShares

iShares

WOGH.L IE000ZYE17Z0

iShares World Equity Enhanced Active UCITS ETF

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.3% p.a.

iShares

Results 1 - 5 of 5

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