ETFs holding TWO

Exclude Swap ETFs

ETFs holding TWO

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC	WMFS.DE	IE000UZZ5D45	0.02%	0.25%	Full replication
Xtrackers MSCI World Small Cap UCITS ETF 1C	XSWC.DE	IE000F354Q61	0.01%	0.25%	Optimized sampling
Xtrackers MSCI World Small Cap UCITS ETF 1D	XSWD.DE	IE000ISS8DB2	0.01%	0.25%	Optimized sampling
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.01%	0.20%	Optimized sampling
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	USMUFS.SW	IE00BDGV0C91	0.00%	0.28%	Optimized sampling
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	USFM.L	IE00BDGV0308	0.00%	0.25%	Optimized sampling
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	USFMA.SW	IE00BDGV0415	0.00%	0.25%	Optimized sampling

Exclude Swap ETFs

Results: 7

Amundi

WMFS.DE IE000UZZ5D45

Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.25% p.a.

Amundi

Xtrackers

XSWC.DE IE000F354Q61

Xtrackers MSCI World Small Cap UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Xtrackers

Xtrackers

XSWD.DE IE000ISS8DB2

Xtrackers MSCI World Small Cap UCITS ETF 1D

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.25% p.a.

Xtrackers

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

UBS

USMUFS.SW IE00BDGV0C91

UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.28% p.a.

UBS

UBS

USFM.L IE00BDGV0308

UBS MSCI USA Select Factor Mix UCITS ETF USD dis

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.25% p.a.

UBS

UBS

USFMA.SW IE00BDGV0415

UBS MSCI USA Select Factor Mix UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.25% p.a.

UBS

Results 1 - 7 of 7

Per page:

Page 1 / 1