ETFs holding VAIAS.HE

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Invesco Wind Energy UCITS ETF Acc	IE0008RX29L5.SG	IE0008RX29L5	1.49%	0.60%	Full replication
RIZE Environmental Impact 100 UCITS ETF	LVNG.L	IE00BLRPRR04	0.28%	0.55%	Full replication

Exclude Swap ETFs

Results: 2

Full

Acc

ESG

Weight (%) 1.49%

TER (%) 0.6% p.a.

Invesco

LVNG.L IE00BLRPRR04

Full

Acc

ESG

Weight (%) 0.28%

TER (%) 0.55% p.a.

ARK

Results 1 - 2 of 2

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