ETFs holding 000800.SZ

Exclude Swap ETFs

ETFs holding 000800.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
KraneShares ICBCUBS S&P China 500 UCITS ETF	CHIN.MI	IE0001QF56M0	0.02%	0.55%	Full replication
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C	IE000TZT8TI0.SG	IE000TZT8TI0	0.02%	0.20%	Full replication
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.01%	0.19%	Full replication
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	V3MA.SW	IE000KPJJWM6	0.01%	0.19%	Full replication
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	V3ML.L	IE0001VXZTV7	0.01%	0.19%	Full replication

Exclude Swap ETFs

Results: 5

KraneShares

CHIN.MI IE0001QF56M0

KraneShares ICBCUBS S&P China 500 UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.55% p.a.

KraneShares

Xtrackers

IE000TZT8TI0.SG IE000TZT8TI0

Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.2% p.a.

Xtrackers

Franklin Templeton

FLXC.L IE00BHZRR147

Franklin FTSE China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Franklin Templeton

Vanguard

V3MA.SW IE000KPJJWM6

Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.19% p.a.

Vanguard

Vanguard

V3ML.L IE0001VXZTV7

Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing

Full

Dist

ESG

Weight (%) 0.01%

TER (%) 0.19% p.a.

Vanguard

Results 1 - 5 of 5

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