ETFs holding 3868.HK

Exclude Swap ETFs

ETFs holding 3868.HK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Renewable Energy Producers UCITS ETF	RNRG	IE00BLCHJH52	1.11%	0.50%	Full replication
Invesco Global Clean Energy UCITS ETF Acc	GCLE.SW	IE00BLRB0242	0.94%	0.60%	Full replication
Invesco Solar Energy UCITS ETF Acc	ISUN.L	IE00BM8QRZ79	0.93%	0.69%	Full replication
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	XDG7.L	IE000JZYIUN0	0.11%	0.35%	Full replication
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	SDG9.L	IE0005E47AH7	0.10%	0.35%	Full replication
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF	SECM.MI	LU3121015302	0.05%	0.60%	Full replication
HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc)	HESC.L	IE000W080FK3	0.03%	0.35%	Full replication
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	ISFE.L	IE00B2QWDR12	0.02%	0.74%	Optimized sampling
iShares MSCI EM Small Cap UCITS ETF	IEMS.L	IE00B3F81G20	0.02%	0.74%	Optimized sampling
State Street® SPDR® MSCI Resilient Future UCITS ETF (Acc)	SUST.DE	IE00059GZ051	0.01%	0.30%	Full replication

Exclude Swap ETFs

Results: 16

Global X

RNRG IE00BLCHJH52

Renewable Energy Producers UCITS ETF

Full

Acc

Weight (%) 1.11%

TER (%) 0.5% p.a.

Global X Utilities

Invesco

GCLE.SW IE00BLRB0242

Invesco Global Clean Energy UCITS ETF Acc

Full

Acc

ESG

Weight (%) 0.94%

TER (%) 0.6% p.a.

Invesco Utilities

Invesco

ISUN.L IE00BM8QRZ79

Invesco Solar Energy UCITS ETF Acc

Full

Acc

ESG

Weight (%) 0.93%

TER (%) 0.69% p.a.

Invesco Utilities

Xtrackers

XDG7.L IE000JZYIUN0

Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.11%

TER (%) 0.35% p.a.

Xtrackers

Xtrackers

SDG9.L IE0005E47AH7

Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.1%

TER (%) 0.35% p.a.

Xtrackers Infrastructure

State Street

SECM.MI LU3121015302

State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.05%

TER (%) 0.6% p.a.

State Street

HSBC

HESC.L IE000W080FK3

HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc)

Full

Acc

ESG

Weight (%) 0.03%

TER (%) 0.35% p.a.

HSBC

iShares

ISFE.L IE00B2QWDR12

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

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.74% p.a.

iShares

iShares

IEMS.L IE00B3F81G20

iShares MSCI EM Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.74% p.a.

iShares

State Street

SUST.DE IE00059GZ051

State Street® SPDR® MSCI Resilient Future UCITS ETF (Acc)

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.3% p.a.

State Street

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

Avantis

State Street

SPYX.DE IE00B48X4842

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

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.55% p.a.

State Street

iShares

SEDM.L IE00BFNM3N12

iShares MSCI EM IMI Screened UCITS ETF

Full

Dist

ESG

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

iShares

AYEM.DE IE00BFNM3P36

iShares MSCI EM IMI Screened UCITS ETF

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

iShares

EIMI.L IE00BKM4GZ66

iShares Core MSCI EM IMI UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

iShares

EIMU.L IE00BD45KH83

iShares Core MSCI EM IMI UCITS ETF

Full

Dist

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

Results 1 - 16 of 16

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