ETFs holding 074600.KQ

Exclude Swap ETFs

ETFs holding 074600.KQ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Emerging Markets Equity Enhanced Active UCITS ETF	EGEE.DE	IE000OVF8Q66	0.06%	0.30%	Full replication
iShares Emerging Markets Equity Enhanced Active UCITS ETF	EMME.L	IE000PHR51Q6	0.06%	0.30%	Full replication
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.00%	0.35%	Full replication

Exclude Swap ETFs

Results: 3

iShares

EGEE.DE IE000OVF8Q66

iShares Emerging Markets Equity Enhanced Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.06%

TER (%) 0.3% p.a.

iShares

iShares

EMME.L IE000PHR51Q6

iShares Emerging Markets Equity Enhanced Active UCITS ETF

Full

Dist

ESG

Weight (%) 0.06%

TER (%) 0.3% p.a.

iShares

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.35% p.a.

Avantis

Results 1 - 3 of 3

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