ETFs holding UGR.F

Exclude Swap ETFs

ETFs holding UGR.F

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD	HSEM.L	IE00BKY59G90	0.17%	0.18%	Full replication
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist)	HSMS.L	IE000XYBMEH0	0.17%	0.18%	Full replication
State Street All World Enhanced Active Equity UCITS ETF (Acc)	SAWE.MI	IE000BRX9DZ0	0.15%	0.30%	Optimized sampling
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.06%	0.35%	Full replication
HSBC MSCI EMERGING MARKETS UCITS ETFUSD	HMEF.L	IE00B5SSQT16	0.04%	0.15%	Full replication
HSBC MSCI EMERGING MARKETS UCITS ETFUSD (Acc)	HEMA.MI	IE000KCS7J59	0.04%	0.15%	Full replication

Exclude Swap ETFs

Results: 6

HSBC

HSEM.L IE00BKY59G90

HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD

Full

Acc

ESG

Weight (%) 0.17%

TER (%) 0.18% p.a.

HSBC

HSBC

HSMS.L IE000XYBMEH0

HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist)

Full

Dist

ESG

Weight (%) 0.17%

TER (%) 0.18% p.a.

HSBC

State Street

SAWE.MI IE000BRX9DZ0

State Street All World Enhanced Active Equity UCITS ETF (Acc)

Opt Samp

Acc

ESG

Weight (%) 0.15%

TER (%) 0.3% p.a.

State Street

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0.06%

TER (%) 0.35% p.a.

Avantis

HSBC

HMEF.L IE00B5SSQT16

HSBC MSCI EMERGING MARKETS UCITS ETFUSD

Full

Dist

Weight (%) 0.04%

TER (%) 0.15% p.a.

HSBC

HSBC

HEMA.MI IE000KCS7J59

HSBC MSCI EMERGING MARKETS UCITS ETFUSD (Acc)

Full

Acc

Weight (%) 0.04%

TER (%) 0.15% p.a.

HSBC

Results 1 - 6 of 6

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