ETFs holding 1866.HK

Exclude Swap ETFs

ETFs holding 1866.HK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Agribusiness UCITS ETF	ISAG.L	IE00B6R52143	0.17%	0.55%	Full replication
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	ISFE.L	IE00B2QWDR12	0.06%	0.74%	Optimized sampling
iShares MSCI EM Small Cap UCITS ETF	IEMS.L	IE00B3F81G20	0.05%	0.74%	Optimized sampling
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF	SPYX.DE	IE00B48X4842	0.04%	0.55%	Optimized sampling
iShares Core MSCI EM IMI UCITS ETF	EIMI.L	IE00BKM4GZ66	0.01%	0.18%	Full replication
iShares Core MSCI EM IMI UCITS ETF	EIMU.L	IE00BD45KH83	0.01%	0.18%	Full replication

Exclude Swap ETFs

Results: 6

iShares

ISAG.L IE00B6R52143

iShares Agribusiness UCITS ETF

Full

Acc

Weight (%) 0.17%

TER (%) 0.55% p.a.

iShares Agribusiness

iShares

ISFE.L IE00B2QWDR12

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

Opt Samp

Dist

Weight (%) 0.06%

TER (%) 0.74% p.a.

iShares

iShares

IEMS.L IE00B3F81G20

iShares MSCI EM Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.05%

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 (%) 0.04%

TER (%) 0.55% p.a.

State Street

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

Results 1 - 6 of 6

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