ETFs holding CAAP

Exclude Swap ETFs

ETFs holding CAAP

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Xtrackers Global Infrastructure ESG UCITS ETF 1C	XIFE.DE	IE00BYZNF849	0.07%	0.35%	Full replication
UBS Core MSCI EM UCITS ETF USD acc	EMMUSC.SW	LU0950674175	0.01%	0.15%	Optimized sampling
UBS Core MSCI EM UCITS ETF USD dis	EMMUSA.SW	LU0480132876	0.01%	0.15%	Optimized sampling

Exclude Swap ETFs

Results: 3

Xtrackers

XIFE.DE IE00BYZNF849

Xtrackers Global Infrastructure ESG UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.07%

TER (%) 0.35% p.a.

Xtrackers Infrastructure

UBS

EMMUSC.SW LU0950674175

UBS Core MSCI EM UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.15% p.a.

UBS

UBS

EMMUSA.SW LU0480132876

UBS Core MSCI EM UCITS ETF USD dis

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.15% p.a.

UBS

Results 1 - 3 of 3

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