ETFs holding 603688.SS

Exclude Swap ETFs

ETFs holding 603688.SS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.01%	0.19%	Full replication
Xtrackers FTSE All-World ex US UCITS ETF 1C	AWEX.DE	IE000YKHGYN2	0.00%	0.15%	Optimized sampling
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	WGDP.DE	IE000KCKFHE8	0.00%	0.30%	Full replication
Amundi Prime All Country World UCITS ETF Acc	WEBN.DE	IE0003XJA0J9	0.00%	0.07%	Full replication
Amundi Prime All Country World UCITS ETF Dist	WEBG.DE	IE0009HF1MK9	0.00%	0.07%	Full replication
Amundi Prime All Country World UCITS ETF Dist GBP Hedged	WEHG.L	IE000KTD59H4	0.00%	0.10%	Full replication

Exclude Swap ETFs

Results: 6

Franklin Templeton

FLXC.L IE00BHZRR147

Franklin FTSE China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Franklin Templeton

Xtrackers

AWEX.DE IE000YKHGYN2

Xtrackers FTSE All-World ex US UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.15% p.a.

Xtrackers

Amundi

WGDP.DE IE000KCKFHE8

Amundi FTSE All World GDP-Weighted UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.3% p.a.

Amundi

Amundi

WEBN.DE IE0003XJA0J9

Amundi Prime All Country World UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.07% p.a.

Amundi

Amundi

WEBG.DE IE0009HF1MK9

Amundi Prime All Country World UCITS ETF Dist

Full

Dist

Weight (%) 0%

TER (%) 0.07% p.a.

Amundi

Amundi

WEHG.L IE000KTD59H4

Amundi Prime All Country World UCITS ETF Dist GBP Hedged

Full

Dist

Weight (%) 0%

TER (%) 0.1% p.a.

Amundi

Results 1 - 6 of 6

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