ETFs holding STM

Exclude Swap ETFs

ETFs holding STM

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.48%	0.25%	Full replication
VanEck Semiconductor UCITS ETF	SMH.L	IE00BMC38736	0.47%	0.35%	Full replication
Avantis Global Equity UCITS ETF	AVWC.DE	IE000RJECXS5	0.09%	0.22%	Full replication
Xtrackers MSCI Innovation UCITS ETF 1C	XNNV.L	IE0006FFX5U1	0.06%	0.30%	Full replication

Exclude Swap ETFs

Results: 4

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0.48%

TER (%) 0.25% p.a.

Avantis

VanEck

SMH.L IE00BMC38736

VanEck Semiconductor UCITS ETF

Full

Acc

ESG

Weight (%) 0.47%

TER (%) 0.35% p.a.

VanEck Technology

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0.09%

TER (%) 0.22% p.a.

Avantis

Xtrackers

XNNV.L IE0006FFX5U1

Xtrackers MSCI Innovation UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.06%

TER (%) 0.3% p.a.

Xtrackers

Results 1 - 4 of 4

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