ETFs holding NTES

Exclude Swap ETFs

ETFs holding NTES

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
VanEck Video Gaming and eSports UCITS ETF	ESPO.L	IE00BYWQWR46	7.22%	0.55%	Full replication
Video Games & Esports UCITS ETF	HERU	IE00BLR6Q544	3.80%	0.50%	Full replication
E-commerce UCITS ETF	EBIZ	IE00BMH5XY61	3.71%	0.50%	Full replication
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.44%	0.35%	Full replication
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	XNGI.L	IE000XOQ9TK4	0.18%	0.30%	Full replication
Fidelity Nasdaq Composite Index ETF	ONEQ	US3159128087	0.03%	0.21%	Optimized sampling

Exclude Swap ETFs

Results: 6

VanEck

ESPO.L IE00BYWQWR46

VanEck Video Gaming and eSports UCITS ETF

Full

Acc

ESG

Weight (%) 7.22%

TER (%) 0.55% p.a.

VanEck Technology

Global X

HERU IE00BLR6Q544

Video Games & Esports UCITS ETF

Full

Acc

Weight (%) 3.8%

TER (%) 0.5% p.a.

Global X Technology

Global X

EBIZ IE00BMH5XY61

E-commerce UCITS ETF

Full

Acc

Weight (%) 3.71%

TER (%) 0.5% p.a.

Global X Consumer Discretionary

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0.44%

TER (%) 0.35% p.a.

Avantis

Xtrackers

XNGI.L IE000XOQ9TK4

Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.18%

TER (%) 0.3% p.a.

Xtrackers Technology

Fidelity

ONEQ US3159128087

Fidelity Nasdaq Composite Index ETF

Opt Samp

Dist

Weight (%) 0.03%

TER (%) 0.21% p.a.

Fidelity Technology

Results 1 - 6 of 6

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