ETFs holding 300769.SZ

Exclude Swap ETFs

ETFs holding 300769.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Xtrackers Future Mobility UCITS ETF 1C	XMOV.SW	IE00BGV5VR99	0.06%	0.35%	Full replication
iShares Essential Metals Producers UCITS ETF	METL.AS	IE000ROSD5J6	0.03%	0.55%	Optimized sampling
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.01%	0.19%	Full replication
Invesco FTSE All-World UCITS ETF Acc	FWRA.L	IE000716YHJ7	0.00%	0.15%	Optimized sampling

Exclude Swap ETFs

Results: 4

Xtrackers

XMOV.SW IE00BGV5VR99

Xtrackers Future Mobility UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.06%

TER (%) 0.35% p.a.

Xtrackers Technology

iShares

METL.AS IE000ROSD5J6

iShares Essential Metals Producers UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.55% p.a.

iShares Basic Materials

Franklin Templeton

FLXC.L IE00BHZRR147

Franklin FTSE China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Franklin Templeton

Invesco

FWRA.L IE000716YHJ7

Invesco FTSE All-World UCITS ETF Acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.15% p.a.

Invesco

Results 1 - 4 of 4

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