ETFs holding 000589.SZ

Exclude Swap ETFs

ETFs holding 000589.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
VanEck New China UCITS ETF	CNEW.L	IE0000H445G8	0.97%	0.60%	Full replication
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	VGSA.DE	IE0007TPRF31	0.02%	0.22%	Sampling
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	VGSD.DE	IE000F8RXD33	0.02%	0.22%	Sampling

Exclude Swap ETFs

Results: 3

VanEck

CNEW.L IE0000H445G8

VanEck New China UCITS ETF

Full

Acc

ESG

Weight (%) 0.97%

TER (%) 0.6% p.a.

VanEck

Vanguard

VGSA.DE IE0007TPRF31

Vanguard FTSE Global Small-Cap UCITS ETF USD Acc

Sampling

Acc

Weight (%) 0.02%

TER (%) 0.22% 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

Results 1 - 3 of 3

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