ETFs holding SRT.F

Exclude Swap ETFs

ETFs holding SRT.F

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Invesco S&P World Health Care ESG UCITS ETF Acc	WHCE.L	IE000L4EH2K5	0.01%	0.18%	Full replication
Xtrackers S&P Europe ex UK UCITS ETF 1D	XUEK.L	IE00BGV5VM45	0.00%	0.09%	Full replication
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	IGDA.L	IE000UOXRAM8	0.00%	0.40%	Full replication

Exclude Swap ETFs

Results: 3

Invesco

WHCE.L IE000L4EH2K5

Invesco S&P World Health Care ESG UCITS ETF Acc

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.18% p.a.

Invesco Health Care

Xtrackers

XUEK.L IE00BGV5VM45

Xtrackers S&P Europe ex UK UCITS ETF 1D

Full

Dist

Weight (%) 0%

TER (%) 0.09% p.a.

Xtrackers

Invesco

IGDA.L IE000UOXRAM8

Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.4% p.a.

Invesco

Results 1 - 3 of 3

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