ETFs holding 002157.SZ

Exclude Swap ETFs

ETFs holding 002157.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Agribusiness UCITS ETF	ISAG.L	IE00B6R52143	0.12%	0.55%	Full replication
Amundi Prime Emerging Markets UCITS ETF DR (C)	PRAM.L	LU2300295123	0.00%	0.10%	Full replication
Amundi Prime All Country World UCITS ETF Dist	WEBG.DE	IE0009HF1MK9	0.00%	0.07%	Full replication
Amundi Prime All Country World UCITS ETF Acc	WEBN.DE	IE0003XJA0J9	0.00%	0.07%	Full replication
Amundi Prime All Country World UCITS ETF Dist GBP Hedged	WEHG.L	IE000KTD59H4	0.00%	0.10%	Full replication

Exclude Swap ETFs

Results: 5

iShares

ISAG.L IE00B6R52143

iShares Agribusiness UCITS ETF

Full

Acc

Weight (%) 0.12%

TER (%) 0.55% p.a.

iShares Agribusiness

Amundi

PRAM.L LU2300295123

Amundi Prime Emerging Markets UCITS ETF DR (C)

Full

Acc

Weight (%) 0%

TER (%) 0.1% p.a.

Amundi

Amundi

WEBG.DE IE0009HF1MK9

Amundi Prime All Country World UCITS ETF Dist

Full

Dist

Weight (%) 0%

TER (%) 0.07% p.a.

Amundi

Amundi

WEBN.DE IE0003XJA0J9

Amundi Prime All Country World UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.07% p.a.

Amundi

Amundi

WEHG.L IE000KTD59H4

Amundi Prime All Country World UCITS ETF Dist GBP Hedged

Full

Dist

Weight (%) 0%

TER (%) 0.1% p.a.

Amundi

Results 1 - 5 of 5

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