ETFs holding 0564.HK

Exclude Swap ETFs

ETFs holding 0564.HK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist)	EDVD.L	IE00B6YX5B26	2.37%	0.55%	Full replication
Amundi Prime Emerging Markets UCITS ETF DR (C)	PRAM.L	LU2300295123	0.01%	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

State Street

EDVD.L IE00B6YX5B26

State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist)

Full

Dist

Weight (%) 2.37%

TER (%) 0.55% p.a.

State Street

Amundi

PRAM.L LU2300295123

Amundi Prime Emerging Markets UCITS ETF DR (C)

Full

Acc

Weight (%) 0.01%

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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