ETFs holding 688388.SS

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Lithium & Battery Producers UCITS ETF	LITM.AS	IE000WDG5795	0.09%	0.55%	Full replication
iShares Essential Metals Producers UCITS ETF	METL.AS	IE000ROSD5J6	0.04%	0.55%	Optimized sampling

Exclude Swap ETFs

Results: 2

LITM.AS IE000WDG5795

Full

Acc

Weight (%) 0.09%

TER (%) 0.55% p.a.

iShares

METL.AS IE000ROSD5J6

Opt Samp

Acc

Weight (%) 0.04%

TER (%) 0.55% p.a.

iShares Basic Materials

Results 1 - 2 of 2

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