ETFs holding 0041.HK

Exclude Swap ETFs

ETFs holding 0041.HK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	ISFE.L	IE00B2QWDR12	0.04%	0.74%	Optimized sampling
Avantis Pacific Equity UCITS ETF	AVPE.DE	IE000T62NEO6	0.02%	0.25%	Full replication
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.01%	0.36%	Full replication
Xtrackers MSCI World IMI UCITS ETF 1C	WIMI.MU	IE000X1GW0A7	0.01%	0.15%	Optimized sampling

Exclude Swap ETFs

Results: 4

iShares

ISFE.L IE00B2QWDR12

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.04%

TER (%) 0.74% p.a.

iShares

Avantis

AVPE.DE IE000T62NEO6

Avantis Pacific Equity UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.25% p.a.

Avantis

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.36% p.a.

Avantis

Xtrackers

WIMI.MU IE000X1GW0A7

Xtrackers MSCI World IMI UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.15% p.a.

Xtrackers

Results 1 - 4 of 4

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