ETFs holding 4293.T

Exclude Swap ETFs

ETFs holding 4293.T

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares MSCI Japan Small Cap UCITS ETF	ISJP.L	IE00B2QWDY88	0.02%	0.58%	Optimized sampling
iShares Core MSCI Japan IMI UCITS ETF	SJPE.AS	IE00BKT6FV49	0.00%	0.17%	Optimized sampling
iShares Core MSCI Japan IMI UCITS ETF	SJPD.AS	IE00BFM15T99	0.00%	0.12%	Optimized sampling
iShares Core MSCI Japan IMI UCITS ETF	IJPA.L	IE00B4L5YX21	0.00%	0.12%	Optimized sampling
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC	WMFS.DE	IE000UZZ5D45	0.00%	0.25%	Full replication

Exclude Swap ETFs

Results: 5

iShares

ISJP.L IE00B2QWDY88

iShares MSCI Japan Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.58% p.a.

iShares

iShares

SJPE.AS IE00BKT6FV49

iShares Core MSCI Japan IMI UCITS ETF

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.17% p.a.

iShares

iShares

SJPD.AS IE00BFM15T99

iShares Core MSCI Japan IMI UCITS ETF

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.12% p.a.

iShares

iShares

IJPA.L IE00B4L5YX21

iShares Core MSCI Japan IMI UCITS ETF

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.12% p.a.

iShares

Amundi

WMFS.DE IE000UZZ5D45

Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.25% p.a.

Amundi

Results 1 - 5 of 5

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