ETFs holding 200725.SZ

Exclude Swap ETFs

ETFs holding 200725.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.02%	0.19%	Full replication
iShares AI Infrastructure UCITS ETF	AIFS.DE	IE000X59ZHE2	0.01%	0.35%	Full replication
Xtrackers FTSE All-World UCITS ETF 1C	ALLW.DE	IE000L6ZMMC4	0.00%	0.07%	Optimized sampling
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C	IE000TZT8TI0.SG	IE000TZT8TI0	0.00%	0.20%	Full replication

Exclude Swap ETFs

Results: 4

Franklin Templeton

FLXC.L IE00BHZRR147

Franklin FTSE China UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.19% p.a.

Franklin Templeton

iShares

AIFS.DE IE000X59ZHE2

iShares AI Infrastructure UCITS ETF

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.35% p.a.

iShares

Xtrackers

ALLW.DE IE000L6ZMMC4

Xtrackers FTSE All-World UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.07% p.a.

Xtrackers

Xtrackers

IE000TZT8TI0.SG IE000TZT8TI0

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

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.2% p.a.

Xtrackers

Results 1 - 4 of 4

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