ETFs holding 4342.SR

Exclude Swap ETFs

ETFs holding 4342.SR

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc)	SAQL.DE	IE0002LI4M98	0.29%	0.75%	Full replication
iShares MSCI EM Small Cap UCITS ETF	IEMS.L	IE00B3F81G20	0.03%	0.74%	Optimized sampling
iShares Core MSCI EM IMI UCITS ETF	EIMI.L	IE00BKM4GZ66	0.00%	0.18%	Full replication
iShares Core MSCI EM IMI UCITS ETF	EIMU.L	IE00BD45KH83	0.00%	0.18%	Full replication
iShares MSCI EM IMI Screened UCITS ETF	SEDM.L	IE00BFNM3N12	0.00%	0.18%	Full replication
iShares MSCI EM IMI Screened UCITS ETF	AYEM.DE	IE00BFNM3P36	0.00%	0.18%	Full replication

Exclude Swap ETFs

Results: 6

State Street

SAQL.DE IE0002LI4M98

State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc)

Full

Acc

Weight (%) 0.29%

TER (%) 0.75% p.a.

State Street

iShares

IEMS.L IE00B3F81G20

iShares MSCI EM Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.03%

TER (%) 0.74% 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

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

Results 1 - 6 of 6

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