ETFs holding 300039.SZ

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	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: 2

V3MA.SW IE000KPJJWM6

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.19% p.a.

Vanguard

V3ML.L IE0001VXZTV7

Full

Dist

ESG

Weight (%) 0.01%

TER (%) 0.19% p.a.

Vanguard

Results 1 - 2 of 2

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