ETFs holding 688390.SS

Exclude Swap ETFs

ETFs holding 688390.SS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Solar UCITS ETF	RAYZ	IE000XD7KCJ7	1.21%	0.50%	Full replication
M&G Global Maxima Equity UCITS ETF	MGMX.L	IE000AEM1K78	0.89%	0.55%	Full replication
iShares Global Clean Energy Transition UCITS ETF	INRA.AS	IE000U58J0M1	0.17%	0.65%	Full replication
iShares Global Clean Energy Transition UCITS ETF	INRG.L	IE00B1XNHC34	0.17%	0.65%	Full replication
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	WIRE.DE	IE000O7Q2E56	0.10%	0.35%	Full replication
Xtrackers Harvest CSI A500 UCITS ETF 1D	AH50.DE	LU1310477036	0.05%	0.65%	Full replication
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.01%	0.19%	Full replication

Exclude Swap ETFs

Results: 7

Global X

RAYZ IE000XD7KCJ7

Solar UCITS ETF

Full

Acc

ESG

Weight (%) 1.21%

TER (%) 0.5% p.a.

Global X

M&G

MGMX.L IE000AEM1K78

M&G Global Maxima Equity UCITS ETF

Full

Acc

Weight (%) 0.89%

TER (%) 0.55% p.a.

M&G

iShares

INRA.AS IE000U58J0M1

iShares Global Clean Energy Transition UCITS ETF

Full

Acc

ESG

Weight (%) 0.17%

TER (%) 0.65% p.a.

iShares Utilities

iShares

INRG.L IE00B1XNHC34

iShares Global Clean Energy Transition UCITS ETF

Full

Dist

ESG

Weight (%) 0.17%

TER (%) 0.65% p.a.

iShares Utilities

Xtrackers

WIRE.DE IE000O7Q2E56

Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C

Full

Acc

Weight (%) 0.1%

TER (%) 0.35% p.a.

Xtrackers Infrastructure

Xtrackers

AH50.DE LU1310477036

Xtrackers Harvest CSI A500 UCITS ETF 1D

Full

Dist

Weight (%) 0.05%

TER (%) 0.65% p.a.

Xtrackers

Franklin Templeton

FLXC.L IE00BHZRR147

Franklin FTSE China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Franklin Templeton

Results 1 - 7 of 7

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