ETFs holding 1164.HK

Exclude Swap ETFs

ETFs holding 1164.HK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Sprott Junior Uranium Miners UCITS ETF – Acc	U8NJ.DE	IE00075IVKF9	3.89%	0.85%	Full replication
Sprott Uranium Miners UCITS ETF – Acc	URNM.L	IE0005YK6564	3.08%	0.85%	Full replication
Uranium UCITS ETF	URNU	IE000NDWFGA5	1.16%	0.65%	Full replication
VanEck Uranium and Nuclear Technologies UCITS ETF	NUCL.SW	IE000M7V94E1	1.02%	0.55%	Full replication
iShares Nuclear Energy and Uranium Mining UCITS ETF	NUUR.AS	IE000BMZP0I6	0.30%	0.50%	Optimized sampling
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	ISFE.L	IE00B2QWDR12	0.10%	0.74%	Optimized sampling
iShares MSCI EM Small Cap UCITS ETF	IEMS.L	IE00B3F81G20	0.07%	0.74%	Optimized sampling
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF	SPYX.DE	IE00B48X4842	0.05%	0.55%	Optimized sampling
Amundi Prime Emerging Markets UCITS ETF DR (C)	PRAM.L	LU2300295123	0.01%	0.10%	Full replication
iShares Core MSCI EM IMI UCITS ETF	EIMI.L	IE00BKM4GZ66	0.01%	0.18%	Full replication

Exclude Swap ETFs

Results: 20

HANetf

U8NJ.DE IE00075IVKF9

Sprott Junior Uranium Miners UCITS ETF – Acc

Full

Acc

Weight (%) 3.89%

TER (%) 0.85% p.a.

HANetf

HANetf

URNM.L IE0005YK6564

Sprott Uranium Miners UCITS ETF – Acc

Full

Acc

Weight (%) 3.08%

TER (%) 0.85% p.a.

HANetf

Global X

URNU IE000NDWFGA5

Uranium UCITS ETF

Full

Acc

Weight (%) 1.16%

TER (%) 0.65% p.a.

Global X

VanEck

NUCL.SW IE000M7V94E1

VanEck Uranium and Nuclear Technologies UCITS ETF

Full

Acc

Weight (%) 1.02%

TER (%) 0.55% p.a.

VanEck

iShares

NUUR.AS IE000BMZP0I6

iShares Nuclear Energy and Uranium Mining UCITS ETF

Opt Samp

Acc

Weight (%) 0.3%

TER (%) 0.5% p.a.

iShares

iShares

ISFE.L IE00B2QWDR12

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.1%

TER (%) 0.74% p.a.

iShares

iShares

IEMS.L IE00B3F81G20

iShares MSCI EM Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.07%

TER (%) 0.74% p.a.

iShares

State Street

SPYX.DE IE00B48X4842

State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.05%

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

iShares

EIMI.L IE00BKM4GZ66

iShares Core MSCI EM IMI UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.18% p.a.

iShares

iShares

EIMU.L IE00BD45KH83

iShares Core MSCI EM IMI UCITS ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.18% p.a.

iShares

iShares

AYEM.DE IE00BFNM3P36

iShares MSCI EM IMI Screened UCITS ETF

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.18% p.a.

iShares

iShares

SEDM.L IE00BFNM3N12

iShares MSCI EM IMI Screened UCITS ETF

Full

Dist

ESG

Weight (%) 0.01%

TER (%) 0.18% p.a.

iShares

L&G

K0MR.DE IE000FPWSL69

L&G Gerd Kommer Multifactor Equity UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0%

TER (%) 0.45% p.a.

L&G

L&G

GERD.DE IE0001UQQ933

L&G Gerd Kommer Multifactor Equity UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0%

TER (%) 0.45% p.a.

L&G

Amundi

WEBN.DE IE0003XJA0J9

Amundi Prime All Country World UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.07% 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

WEHG.L IE000KTD59H4

Amundi Prime All Country World UCITS ETF Dist GBP Hedged

Full

Dist

Weight (%) 0%

TER (%) 0.1% p.a.

Amundi

State Street

SPSA.DE IE000DD75KQ5

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

State Street

SPYI.DE IE00B3YLTY66

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

Results 1 - 20 of 20

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