ETFs holding 600269.SS

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Global Infrastructure UCITS ETF	IE000CK5G8J7.SG	IE000CK5G8J7	0.00%	0.65%	Full replication
iShares Global Infrastructure UCITS ETF	INFR.L	IE00B1FZS467	0.00%	0.65%	Full replication

Exclude Swap ETFs

Results: 2

Full

Acc

Weight (%) 0%

TER (%) 0.65% p.a.

iShares Infrastructure

INFR.L IE00B1FZS467

Full

Dist

Weight (%) 0%

TER (%) 0.65% p.a.

iShares Infrastructure

Results 1 - 2 of 2

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