ETFs holding 3939.HK

Exclude Swap ETFs

ETFs holding 3939.HK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Copper Miners UCITS ETF	COPX	IE0003Z9E2Y3	1.19%	0.55%	Full replication
VanEck Junior Gold Miners UCITS ETF	GDXJ.L	IE00BQQP9G91	0.71%	0.55%	Full replication
VanEck S&P Global Mining UCITS ETF	GDIG.L	IE00BDFBTQ78	0.12%	0.50%	Full replication
KraneShares ICBCUBS S&P China 500 UCITS ETF	CHIN.MI	IE0001QF56M0	0.04%	0.55%	Full replication
Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc	0P0001P3RU.SW	IE000WZLTHJ2	0.02%	0.25%
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc	0P0001K1DU.F	IE00BKV0W243	0.02%	0.25%
Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc	0P0001K1DV	IE00BKV0W359	0.02%	0.25%
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc	0P0001K1DR.L	IE00BKV0VZ05	0.02%	0.25%
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist	0P0001K1DS.L	IE00BKV0W029	0.02%	0.25%
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	V3ML.L	IE0001VXZTV7	0.02%	0.19%	Full replication

Exclude Swap ETFs

Results: 15

Global X

COPX IE0003Z9E2Y3

Copper Miners UCITS ETF

Full

Acc

Weight (%) 1.19%

TER (%) 0.55% p.a.

Global X Basic Materials

VanEck

GDXJ.L IE00BQQP9G91

VanEck Junior Gold Miners UCITS ETF

Full

Acc

Weight (%) 0.71%

TER (%) 0.55% p.a.

VanEck Basic Materials

VanEck

GDIG.L IE00BDFBTQ78

VanEck S&P Global Mining UCITS ETF

Full

Acc

Weight (%) 0.12%

TER (%) 0.5% p.a.

VanEck Basic Materials

KraneShares

CHIN.MI IE0001QF56M0

KraneShares ICBCUBS S&P China 500 UCITS ETF

Full

Acc

Weight (%) 0.04%

TER (%) 0.55% p.a.

KraneShares

Vanguard

0P0001P3RU.SW IE000WZLTHJ2

Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc

Acc

ESG

Weight (%) 0.02%

TER (%) 0.25% p.a.

Vanguard

Vanguard

0P0001K1DU.F IE00BKV0W243

Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc

Acc

ESG

Weight (%) 0.02%

TER (%) 0.25% p.a.

Vanguard

Vanguard

0P0001K1DV IE00BKV0W359

Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc

Acc

ESG

Weight (%) 0.02%

TER (%) 0.25% p.a.

Vanguard

Vanguard

0P0001K1DR.L IE00BKV0VZ05

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc

Acc

ESG

Weight (%) 0.02%

TER (%) 0.25% p.a.

Vanguard

Vanguard

0P0001K1DS.L IE00BKV0W029

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist

Dist

ESG

Weight (%) 0.02%

TER (%) 0.25% p.a.

Vanguard

Vanguard

V3ML.L IE0001VXZTV7

Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing

Full

Dist

ESG

Weight (%) 0.02%

TER (%) 0.19% p.a.

Vanguard

Vanguard

V3MA.SW IE000KPJJWM6

Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.19% p.a.

Vanguard

Vanguard

VGSD.DE IE000F8RXD33

Vanguard FTSE Global Small-Cap UCITS ETF USD Dist

Sampling

Dist

Weight (%) 0.02%

TER (%) 0.22% p.a.

Vanguard

Vanguard

VGSA.DE IE0007TPRF31

Vanguard FTSE Global Small-Cap UCITS ETF USD Acc

Sampling

Acc

Weight (%) 0.02%

TER (%) 0.22% p.a.

Vanguard

Amundi

PRAM.L LU2300295123

Amundi Prime Emerging Markets UCITS ETF DR (C)

Full

Acc

Weight (%) 0.02%

TER (%) 0.1% p.a.

Amundi

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

Avantis

Results 1 - 15 of 15

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