ETFs holding 300676.SZ

Exclude Swap ETFs

ETFs holding 300676.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Xtrackers Harvest CSI A500 UCITS ETF 1D	AH50.DE	LU1310477036	0.03%	0.65%	Full replication
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C	IE000TZT8TI0.SG	IE000TZT8TI0	0.02%	0.20%	Full replication
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.01%	0.19%	Full replication
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	VFEM.L	IE00B3VVMM84	0.00%	0.17%	Full replication
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	VFEA.DE	IE00BK5BR733	0.00%	0.17%	Full replication
Amundi Prime Emerging Markets UCITS ETF DR (C)	PRAM.L	LU2300295123	0.00%	0.10%	Full replication

Exclude Swap ETFs

Results: 6

Xtrackers

AH50.DE LU1310477036

Xtrackers Harvest CSI A500 UCITS ETF 1D

Full

Dist

Weight (%) 0.03%

TER (%) 0.65% p.a.

Xtrackers

Xtrackers

IE000TZT8TI0.SG IE000TZT8TI0

Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.2% p.a.

Xtrackers

Franklin Templeton

FLXC.L IE00BHZRR147

Franklin FTSE China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Franklin Templeton

Vanguard

VFEM.L IE00B3VVMM84

Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing

Full

Dist

Weight (%) 0%

TER (%) 0.17% p.a.

Vanguard

Vanguard

VFEA.DE IE00BK5BR733

Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating

Full

Acc

Weight (%) 0%

TER (%) 0.17% p.a.

Vanguard

Amundi

PRAM.L LU2300295123

Amundi Prime Emerging Markets UCITS ETF DR (C)

Full

Acc

Weight (%) 0%

TER (%) 0.1% p.a.

Amundi

Results 1 - 6 of 6

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