ETFs holding 1030.HK

Exclude Swap ETFs

ETFs holding 1030.HK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc)	HESC.L	IE000W080FK3	0.06%	0.35%	Full replication
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	PSRM.L	IE00B23D9570	0.05%	0.49%	Optimized sampling
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	ISFE.L	IE00B2QWDR12	0.04%	0.74%	Optimized sampling
iShares MSCI EM Small Cap UCITS ETF	IEMS.L	IE00B3F81G20	0.03%	0.74%	Optimized sampling
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.02%	0.35%	Full replication
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF	SPYX.DE	IE00B48X4842	0.02%	0.55%	Optimized sampling
Franklin FTSE Emerging Markets UCITS ETF	EMGD.DE	IE000GTF7GF4	0.01%	0.11%	Full replication
Franklin FTSE Emerging Markets UCITS ETF	EMGM.DE	IE0004I037N4	0.01%	0.11%	Full replication
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.01%	0.19%	Full replication
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	VFEM.L	IE00B3VVMM84	0.01%	0.17%	Full replication

Exclude Swap ETFs

Results: 17

HSBC

HESC.L IE000W080FK3

HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc)

Full

Acc

ESG

Weight (%) 0.06%

TER (%) 0.35% p.a.

HSBC

Invesco

PSRM.L IE00B23D9570

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist

Opt Samp

Dist

Weight (%) 0.05%

TER (%) 0.49% p.a.

Invesco

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

iShares

IEMS.L IE00B3F81G20

iShares MSCI EM Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.03%

TER (%) 0.74% p.a.

iShares

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.35% p.a.

Avantis

State Street

SPYX.DE IE00B48X4842

State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.55% p.a.

State Street

Franklin Templeton

EMGD.DE IE000GTF7GF4

Franklin FTSE Emerging Markets UCITS ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.11% p.a.

Franklin Templeton

Franklin Templeton

EMGM.DE IE0004I037N4

Franklin FTSE Emerging Markets UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.11% p.a.

Franklin Templeton

Franklin Templeton

FLXC.L IE00BHZRR147

Franklin FTSE China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Franklin Templeton

Vanguard

VFEM.L IE00B3VVMM84

Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing

Full

Dist

Weight (%) 0.01%

TER (%) 0.17% p.a.

Vanguard

Vanguard

VFEA.DE IE00BK5BR733

Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating

Full

Acc

Weight (%) 0.01%

TER (%) 0.17% p.a.

Vanguard

iShares

SEDM.L IE00BFNM3N12

iShares MSCI EM IMI Screened UCITS ETF

Full

Dist

ESG

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

iShares

AYEM.DE IE00BFNM3P36

iShares MSCI EM IMI Screened UCITS ETF

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

iShares

EIMI.L IE00BKM4GZ66

iShares Core MSCI EM IMI UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

iShares

EIMU.L IE00BD45KH83

iShares Core MSCI EM IMI UCITS ETF

Full

Dist

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

Amundi

WGDP.DE IE000KCKFHE8

Amundi FTSE All World GDP-Weighted UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.3% p.a.

Amundi

Invesco

FWRA.L IE000716YHJ7

Invesco FTSE All-World UCITS ETF Acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.15% p.a.

Invesco

Results 1 - 17 of 17

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