ETFs holding 300627.SZ

Exclude Swap ETFs

ETFs holding 300627.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
VanEck New China UCITS ETF	CNEW.L	IE0000H445G8	0.99%	0.60%	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: 4

VanEck

CNEW.L IE0000H445G8

VanEck New China UCITS ETF

Full

Acc

ESG

Weight (%) 0.99%

TER (%) 0.6% p.a.

VanEck

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 - 4 of 4

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