ETFs holding TAK

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Avantis Pacific Equity UCITS ETF	AVPE.DE	IE000T62NEO6	0.25%	0.25%	Full replication
Avantis Global Equity UCITS ETF	AVWC.DE	IE000RJECXS5	0.01%	0.22%	Full replication

Exclude Swap ETFs

Results: 2

AVPE.DE IE000T62NEO6

Full

Acc

Weight (%) 0.25%

TER (%) 0.25% p.a.

Avantis

AVWC.DE IE000RJECXS5

Full

Acc

Weight (%) 0.01%

TER (%) 0.22% p.a.

Avantis

Results 1 - 2 of 2

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