ETFs holding TKO.PA

Exclude Swap ETFs

ETFs holding TKO.PA

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Listed Private Equity UCITS ETF	IPRV.L	IE00B1TXHL60	0.25%	0.75%	Full replication
iShares Listed Private Equity UCITS ETF	IPRA.AS	IE000D8FCSD8	0.25%	0.75%	Full replication
UBS MSCI EMU Small Cap UCITS ETF EUR dis	UEFD.AS	LU0671493277	0.13%	0.28%	Full replication
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	XXSC.DE	LU0322253906	0.05%	0.30%	Optimized sampling
iShares MSCI Europe Small Cap UCITS ETF	ESCE.AS	IE0000N55FP4	0.05%	0.25%	Optimized sampling
State Street® SPDR® MSCI Europe Small Cap UCITS ETF	SMC.PA	IE00BKWQ0M75	0.05%	0.30%	Optimized sampling
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF	ZPRX.DE	IE00BSPLC298	0.03%	0.30%	Optimized sampling
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	EUFM.MI	LU1804202403	0.02%	0.34%	Full replication
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.01%	0.25%	Full replication
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.01%	0.20%	Optimized sampling

Exclude Swap ETFs

Results: 10

iShares

IPRV.L IE00B1TXHL60

iShares Listed Private Equity UCITS ETF

Full

Dist

Weight (%) 0.25%

TER (%) 0.75% p.a.

iShares

iShares

IPRA.AS IE000D8FCSD8

iShares Listed Private Equity UCITS ETF

Full

Acc

Weight (%) 0.25%

TER (%) 0.75% p.a.

iShares

UBS

UEFD.AS LU0671493277

UBS MSCI EMU Small Cap UCITS ETF EUR dis

Full

Dist

Weight (%) 0.13%

TER (%) 0.28% p.a.

UBS

Xtrackers

XXSC.DE LU0322253906

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.05%

TER (%) 0.3% p.a.

Xtrackers

iShares

ESCE.AS IE0000N55FP4

iShares MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.05%

TER (%) 0.25% p.a.

iShares

State Street

SMC.PA IE00BKWQ0M75

State Street® SPDR® MSCI Europe Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.05%

TER (%) 0.3% p.a.

State Street

State Street

ZPRX.DE IE00BSPLC298

State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.3% p.a.

State Street

UBS

EUFM.MI LU1804202403

UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc

Full

Acc

Weight (%) 0.02%

TER (%) 0.34% p.a.

UBS

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Avantis

UBS

CNUD.DE IE000AZ2HZ31

UBS MSCI World Small Cap UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.2% p.a.

UBS

Results 1 - 10 of 10

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