EXPONENT ORD (US30214U1025) in ETFs

ETF	Weight	Investment focus	Holdings	TER	Fund size (in m EUR)	Return 1Y
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc	0.02%	Equity United States Multi-Factor Strategy	2,136	0.30%	7	-10.18%
SPDR MSCI ACWI IMI UCITS ETF	0.06%	Equity World	1,856	0.40%	454	-6.15%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02%	Equity United States Multi-Factor Strategy	2,136	0.25%	103	-6.48%
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.01%	Equity World Dividend	595	0.38%	307	-2.97%
SPDR MSCI World Small Cap UCITS ETF	0.08%	Equity World Small Cap	3,572	0.45%	693	-9.71%
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	8,631	0.70%	493	-7.94%
iShares S&P SmallCap 600 UCITS ETF	0.54%	Equity United States Small Cap	601	0.40%	985	-10.24%
L&G Russell 2000 US Small Cap UCITS ETF	0.32%	Equity United States Small Cap	1,100	0.30%	33	-8.17%
Xtrackers Russell 2000 UCITS ETF 1C	0.21%	Equity United States Small Cap	1,940	0.30%	1,013	-12.14%
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	0.54%	Equity United States Infrastructure	99	0.47%	99	-0.22%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc	0.02%	Equity United States Multi-Factor Strategy	2,136	0.30%	24	-6.11%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02%	Equity United States Multi-Factor Strategy	2,136	0.25%	29	-6.46%
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	0.54%	Equity United States Infrastructure	99	0.47%	1	-1.39%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	0.03%	Equity United States Small Cap	1,469	0.43%	1,158	-8.98%
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.02%	Equity United States Dividend	299	0.33%	62	1.05%
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD	0.25%	Equity United States Small Cap	723	0.20%	455	-8.90%
iShares MSCI World Small Cap UCITS ETF	0.07%	Equity World Small Cap	3,300	0.35%	2,483	-8.84%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.02%	Equity United States Small Cap	1,935	0.30%	324	-8.39%
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.02%	Equity World Small Cap	1,910	0.35%	48	-9.93%
SPDR Russell 2000 US Small Cap UCITS ETF	0.22%	Equity United States Small Cap	1,810	0.30%	1,309	-12.18%
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.01%	Equity World Dividend	595	0.38%	66	-2.80%
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.02%	Equity United States Dividend	299	0.33%	348	1.08%

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EXPONENT ORD ISIN US30214U1025

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