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    Herald Investment Trust ETF List

    ETFs which hold one or more stocks tagged as: Herald Investment Trust

    Symbol Grade Name Weight
    IUMS D iShares S&P 500 Matrls Sect ETF USD Acc 3.98
    IMSU B iShares S&P 500 Matrls Sect ETF USD Acc 3.98
    SXLB C SPDR® S&P US Materials Select Sector UCITS ETF 3.88
    HDLV A PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 2.29
    HDLG A PowerShares S&P 500 High Dividend Low Volatility UCITS ETF 2.29
    DHSA D WisdomTree US Equity Income UCITS ETF 1.64
    WMAT C SPDR® MSCI World Materials UCITS ETF 1.63
    DHS C WisdomTree US Equity Income UCITS ETF 1.63
    DHSP C WisdomTree US Equity Income UCITS ETF 1.63
    XDWM C db x-trackers MSCI World Materials Index UCITS ETF 1.63
    DHSG D WisdomTree US Equity Income UCITS ETF 1.59
    DHSD D WisdomTree US Equity Income UCITS ETF 1.59
    WDNA F Wisdomtree Biorevolution UCITS ETF 1.31
    WBIO D WisdomTree BioRevolution UCITS ETF - USD Acc GBP 1.29
    OPEN D iShares IV PLC ISH TR INCL AND DIV UCITS ETF 1.04
    CIND D iShares Dow Jones Industrial Average UCITS ETF 0.98
    GENG A UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC 0.97
    GENE A UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ USD ACC 0.97
    ELLE C Lyxor Global Gender Eqlty (DR) ETF C USD 0.66
    GEND C Lyxor Index Fund Lyxor GLOBAL GENDER EQuality 0.66
    FLXU D Franklin LibertyQ U.S. Equity UCITS ETF 0.54
    FRUE D Franklin LibertyShares ICAV FRK LibertyQ U.S. EQUITY UCITS ETF 0.53
    ISUS D iShares MSCI USA Islamic UCITS ETF 0.37
    ISDU D iShares MSCI USA Islamic UCITS ETF 0.37
    VMIG A Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc 0.36
    MIDD A iShares FTSE 250 UCITS ETF 0.36
    XMCX A db x-trackers FTSE 250 UCITS ETF 0.36
    VMID F Vanguard FTSE 250 UCITS ETF (GBP) 0.36
    HMCX A HSBC FTSE 250 UCITS ETF 0.35
    IUVD D iShares IV PLC ISH USA VALUE ETF USD DIST 0.32
    IUVF D iShares Edge MSCI USA Value Factor UCITS ETF 0.32
    IUVL D iShares Edge MSCI USA Value Factor UCITS ETF 0.32
    JPLG C JPM Global Equity Multi-Factor UCITS ETF USD Acc 0.27
    JPGL B JPMorgan ETFS (Ireland) Icav 0.27
    PSRF C PowerShares FTSE RAFI US 1000 UCITS ETF 0.26
    PRUS D PowerShares FTSE RAFI US 1000 UCITS ETF 0.26
    ISDW D iShares MSCI World Islamic UCITS ETF 0.26
    ISWD C iShares MSCI World Islamic UCITS ETF 0.25
    JREU D JPMorgan ETFS (Ireland) Icav 0.22
    JURE C JPMorgan ETFS (Ireland) Icav 0.22
    IGSU C iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21
    EWSP D iShares S&P 500 Equal Weight UCITS ETF USD (Acc) GBP 0.21
    XDEW D db x-trackers S&P 500® Equal Weight UCITS ETF 0.21
    XDWE D db x-trackers S&P 500® Equal Weight UCITS ETF 0.21
    IGSG C iShares Dow Jones Global Sustainability Screened UCITS ETF 0.2
    XEWG D Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.2
    ISPE D iShares S&P 500 Equal Weight UCITS ETF 0.2
    JREG C JPMorgan ETFS (Ireland) Icav 0.18
    UC07 C UBS MSCI USA Value UCITS ETF 0.18
    FEXU B First Trust US Large Cap Core AlphaDEX® UCITS ETF 0.18
    FEX D First Trust US Large Cap Core AlphaDEX® UCITS ETF 0.18
    JGRE C JPMorgan ETFS (Ireland) Icav 0.18
    FEXD D First Trust US Large Cap Core AlphaDEX® UCITS ETF 0.18
    ESUS D Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution GBP 0.15
    ESGS D The Invesco MSCI USA ESG Universal Screened UCITS ETF 0.15
    ESUD D Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution 0.15
    ESPB C Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Accumulation 0.15
    ESGU C Invesco MSCI USA ESG Universal Screened UCITS ETF 0.15
    VHYG B Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc 0.14
    VHYD D Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14
    VHYA B Vanguard Funds Plc 0.14
    VHYL D Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14
    5ESG D UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.13
    S5SD B UBS (Irl) ETF Plc 0.13
    USPA D Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.12
    500P C Franklin S&P 500 Paris Aligned Climate UCITS ETF GBP 0.12
    SMRU B Amundi Global Equity Multi Smart Allocation Scientific Beta UCITS ETF 0.12
    XMWD D db x-trackers MSCI World Index UCITS ETF 0.11
    UPAD F iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 0.11
    HSPX C HSBC S&P 500 UCITS ETF 0.1
    LGUG C L&G US Equity UCITS ETF 0.1
    SDUS D iShares MSCI USA ESG Scrn ETF USD Dist 0.1
    PSRW B PowerShares FTSE RAFI All-World 3000 UCITS ETF 0.1
    HSPD D HSBC S&P 500 UCITS ETF 0.1
    ESGG C Invesco MSCI World ESG Universal Screened UCITS ETF 0.1
    GPSA D iShares MSCI USA ESG Screened UCITS ETF USD 0.1
    HSPS C HSBC S&P 500 UCITS ETF USD (Acc) GBP 0.1
    SASU D iShares MSCI USA ESG Screened UCITS ETF USD 0.1
    ESGW D Invesco MSCI World ESG Universal Screened UCITS ETF 0.1
    LGUS D L&G US Equity UCITS ETF 0.1
    XRMU D db x-trackers Russell Midcap UCITS ETF 0.1
    XRSS C db x-trackers Russell Midcap UCITS ETF 0.1
    UC03 B UBS (Irl) ETF Plc 0.1
    IGUS D iShares S&P 500 GBP Hedged UCITS ETF 0.1
    SPY5 D SPDR® S&P 500 UCITS ETF 0.09
    VNRT F Vanguard FTSE North America UCITS ETF (GBP) 0.09
    SPX5 C SPDR® S&P 500 UCITS ETF 0.09
    UC13 C UBS (Irl) ETF Plc 0.09
    UB0A D UBS ETF MSCI USA (H GBP) A-acc 0.09
    LCUS C Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF 0.09
    VUSA D Vanguard S&P 500 UCITS ETF 0.09
    HMUD B HSBC MSCI USA UCITS ETF 0.09
    XDUS C DBXT MSCI USA DR ACC 1C 0.09
    CSPX D iShares Core S&P 500 UCITS ETF 0.09
    XDPU D Xtrackers S&P 500 UCITS ETF 4C - USD 0.09
    LCUD C Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF 0.09
    USPG D UBS S&P 500 UCITS ETF 0.09
    SPYL F SPDR S&P 500 UCITS ETF USD Acc 0.09
    XD9U D db x-trackers MSCI USA Index UCITS ETF 0.09
    UC67 B UBS ETF - MSCI USA UCITS ETF (USD) A-DIS 0.09
    IDUS D iShares S&P 500 ETF USD Dist 0.09
    CU1 C iShares MSCI USA UCITS ETF 0.09
    BBDD B JPMorgan ETFs Ireland ICAV UCITS ETF USD dist 0.09
    XDPP C Xtrackers S&P 500 UCITS ETF 4C - USD GBP 0.09
    VDNR D Vanguard FTSE North America UCITS ETF 0.09
    BBSU B JPMorgan ETFs Ireland ICAV UCITS ETF USD acc 0.09
    BBUD B JPMorgan ETFs Ireland ICAV UCITS ETF USD 0.09
    VUSD D Vanguard S&P 500 UCITS ETF 0.09
    INAA C iShares MSCI North America UCITS ETF 0.09
    CSP1 C iShares Core S&P 500 UCITS ETF 0.09
    VNRG C Vanguard FTSE North America UCITS ETF USD Acc 0.09
    PRIU B Amundi Prime USA UCITS ETF 0.09
    IUSA C iShares S&P 500 UCITS ETF 0.09
    VUAA D Vanguard Funds Plc 0.09
    BBUS D JPMorgan ETFS (Ireland) Icav 0.09
    VUAG C Vanguard Funds Plc 0.09
    CSUS D iShares MSCI USA UCITS ETF 0.09
    IDNA D iShares MSCI North America ETF USD Dist 0.09
    UC04 A UBS (Irl) ETF Plc 0.09
    GSPX B iShares VII PLC ISH S&P500 UCITS ETF GBP-H DIST 0.09
    HMUS C HSBC MSCI USA UCITS ETF 0.09
    XDPG D db x-trackers S&P 500 UCITS ETF 0.09
    VNRA B Vanguard FTSE North America UCITS ETF USD Accumulation 0.09
    USFM B UBS [Irl] ETF Plc 0.08
    FWRA C Invesco FTSE All-World UCITS ETF USD Accumalation 0.08
    FTWD B Invesco FTSE All-World UCITS ETF USD Distribution 0.08
    FTWG D Invesco FTSE All-World UCITS ETF USD Distribution GBP 0.08
    XMAU C Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged 0.07
    SWDA C iShares Core MSCI World UCITS ETF 0.07
    HMWO C HSBC MSCI World UCITS ETF 0.07
    SDWD D iShares MSCI World ESG Scrn ETF USD Dist 0.07
    IWDG C iShares Core MSCI World ETF GBP H Dist 0.07
    XMAW C db x-trackers MSCI AC World Index UCITS ETF 0.07
    HMWD D HSBC MSCI World ETF 0.07
    IGWD C iShares MSCI World GBP Hedged UCITS ETF 0.07
    IDWR D iShares MSCI World UCITS ETF 0.07
    SAWD D iShares MSCI World ESG Scrn ETF USD Acc 0.07
    XNZS F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C GBP 0.07
    SWRD D SSGA SPDR MSCI World UCITS ETF 0.07
    XNZW B Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.07
    SWLD C SSGA SPDR MSCI World UCITS ETF 0.07
    XDWY D Xtrackers MSCI World HIGH DIV YIELD 1D 0.07
    IWRD C iShares MSCI World UCITS ETF 0.07
    VHVE D Vanguard Funds Plc 0.06
    LCWD D Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF 0.06
    XDWG C DBXT MSCI World ETF (DR) 2D GBP Hedged 0.06
    XDWD D DBXT MSCI World ETF (DR) 1C 0.06
    VDEV D Vanguard FTSE Developed World UCITS ETF (USD) 0.06
    HSUS C HSBC USA Sustainable Equity UCITS ETF GBP 0.06
    GSLC D Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF USD Acc 0.06
    VEVE F Vanguard FTSE Developed World UCITS ETF (GBP) 0.06
    IWDE C iShares MSCI World EUR Hedged UCITS ETF 0.06
    LGGG C L&G Global Equity UCITS ETF 0.06
    XWLD C db x-trackers MSCI World Index UCITS ETF 0.06
    ACWD C SPDR® MSCI ACWI UCITS ETF 0.06
    VHVG C Vanguard FTSE Developed World UCITS ETF USD Acc 0.06
    IMID C SPDR® MSCI ACWI IMI UCITS ETF 0.06
    XDWL D Concept Fund Solutions PLC 0.06
    HSUD D HSBC USA Sustainable Equity UCITS ETF 0.06
    VWRP C Vanguard Funds PlVanguard FTSE All-World UCITS ETF USD Accc 0.06
    ACWI C SPDR® MSCI ACWI UCITS ETF 0.06
    LCWL C Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF 0.06
    VWRA D Vanguard Funds Plc 0.06
    PRWU D AMUNDI PRIME GLOBAL - UCITS ETF DR USD 0.06
    LGGL D L&G Global Equity UCITS ETF 0.06
    VWRL C Vanguard FTSE All-World UCITS ETF (GBP) 0.06
    VWRD C Vanguard FTSE All-World UCITS ETF (USD) 0.06
    IWDA D iShares Core MSCI World ETF USD Acc 0.06
    PRIW D Amundi Prime Global UCITS ETF 0.06
    UC68 B UBS ETF - MSCI WORLD UCITS ETF(USD)A-DIS 0.06
    UC55 B UBS ETF SICAV MSCI World UCITS ETF 0.06
    SSAC C iShares MSCI ACWI UCITS ETF 0.05
    ISAC D iShares MSCI ACWI ETF USD Acc 0.05
    FTAL A SPDR® FTSE UK All Share UCITS ETF 0.05
    FTAD A SSGA SPDR ETFS Europe I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST) 0.05
    EEDS D iShares MSCI USA ESG Enhanced UCITS ETF USD Inc 0.03
    HSWO C HSBC Developed World Sustainable Equity UCITS ETF GBP 0.03
    EEDG C iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP 0.03
    HSWD D HSBC Developed World Sustainable Equity UCITS ETF 0.03
    EGMW C ISHARES IV PLC ISH MSCI WORLD E 0.02
    EEWG C iShares MSCI World ESG Enhanced UCITS ETF USD Inc 0.02
    EEWD D iShares MSCI World ESG Enhanced UCITS ETF USD Inc 0.02
    LOUF B Ossiam US ESG Low Carbon Equity Factors UCITS ETF 0.01
    TPHG A Amundi ETF 0.0
    JPHU A Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged 0.0
    TPXU D Amundi Japan Topix UCITS ETF-C JPY 0.0
    JPHG A JPX-NIKKEI 400 UCITS ETF - GBP 0.0
    TPHU A Amundi ETF 0.0
    TPXG D Amundi Index Solutions - Amundi Japan Topix 0.0
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