ETFs holding YEXT

Exclude Swap ETFs

ETFs holding YEXT

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Cloud Computing UCITS ETF	CLO	IE00BMH5YF48	0.49%	0.55%	Full replication
iShares Digitalisation UCITS ETF	DGIT.L	IE00BYZK4883	0.02%	0.40%	Optimized sampling
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc	V2SA.DE	IE000GTBEXG4	0.02%	0.20%	Full replication
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)	R2EH.PA	IE000WFBC0W4	0.02%	0.35%	Optimized sampling
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)	R2US.L	IE00BJ38QD84	0.02%	0.30%	Optimized sampling
Xtrackers Russell 2000 UCITS ETF 1C	XRSU.L	IE00BJZ2DD79	0.02%	0.30%	Full replication
iShares Russell 2000 Growth ETF	IWO	US4642876480	0.01%	0.24%	Full replication

Exclude Swap ETFs

Results: 7

Global X

CLO IE00BMH5YF48

Cloud Computing UCITS ETF

Full

Acc

Weight (%) 0.49%

TER (%) 0.55% p.a.

Global X Technology

iShares

DGIT.L IE00BYZK4883

iShares Digitalisation UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.02%

TER (%) 0.4% p.a.

iShares Technology

Vanguard

V2SA.DE IE000GTBEXG4

Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc

Full

Acc

Weight (%) 0.02%

TER (%) 0.2% p.a.

Vanguard

State Street

R2EH.PA IE000WFBC0W4

State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.35% p.a.

State Street

State Street

R2US.L IE00BJ38QD84

State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.3% p.a.

State Street

Xtrackers

XRSU.L IE00BJZ2DD79

Xtrackers Russell 2000 UCITS ETF 1C

Full

Acc

Weight (%) 0.02%

TER (%) 0.3% p.a.

Xtrackers

iShares

IWO US4642876480

iShares Russell 2000 Growth ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.24% p.a.

iShares

Results 1 - 7 of 7

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