ETFs holding 000860.SZ

Exclude Swap ETFs

ETFs holding 000860.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	VFEM.L	IE00B3VVMM84	0.01%	0.17%	Full replication
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	VFEA.DE	IE00BK5BR733	0.01%	0.17%	Full replication
Invesco FTSE All-World UCITS ETF Acc	FWRA.L	IE000716YHJ7	0.00%	0.15%	Optimized sampling

Exclude Swap ETFs

Results: 3

Vanguard

VFEM.L IE00B3VVMM84

Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing

Full

Dist

Weight (%) 0.01%

TER (%) 0.17% p.a.

Vanguard

Vanguard

VFEA.DE IE00BK5BR733

Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating

Full

Acc

Weight (%) 0.01%

TER (%) 0.17% p.a.

Vanguard

Invesco

FWRA.L IE000716YHJ7

Invesco FTSE All-World UCITS ETF Acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.15% p.a.

Invesco

Results 1 - 3 of 3

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