ETFs holding 002506.SZ

Exclude Swap ETFs

ETFs holding 002506.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Solar UCITS ETF	RAYZ	IE000XD7KCJ7	1.53%	0.50%	Full replication
iShares Global Clean Energy Transition UCITS ETF	INRA.AS	IE000U58J0M1	0.17%	0.65%	Full replication
iShares Global Clean Energy Transition UCITS ETF	INRG.L	IE00B1XNHC34	0.17%	0.65%	Full replication
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.01%	0.19%	Full replication

Exclude Swap ETFs

Results: 4

Global X

RAYZ IE000XD7KCJ7

Solar UCITS ETF

Full

Acc

ESG

Weight (%) 1.53%

TER (%) 0.5% p.a.

Global X

iShares

INRA.AS IE000U58J0M1

iShares Global Clean Energy Transition UCITS ETF

Full

Acc

ESG

Weight (%) 0.17%

TER (%) 0.65% p.a.

iShares Utilities

iShares

INRG.L IE00B1XNHC34

iShares Global Clean Energy Transition UCITS ETF

Full

Dist

ESG

Weight (%) 0.17%

TER (%) 0.65% p.a.

iShares Utilities

Franklin Templeton

FLXC.L IE00BHZRR147

Franklin FTSE China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Franklin Templeton

Results 1 - 4 of 4

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