ETFs holding 688516.SS

Exclude Swap ETFs

ETFs holding 688516.SS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Solar UCITS ETF	RAYZ	IE000XD7KCJ7	1.08%	0.50%	Full replication
iShares Global Clean Energy Transition UCITS ETF	INRA.AS	IE000U58J0M1	0.16%	0.65%	Full replication
iShares Global Clean Energy Transition UCITS ETF	INRG.L	IE00B1XNHC34	0.16%	0.65%	Full replication
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	SEMR.MI	LU3121015211	0.07%	0.60%	Full replication
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF	SECM.MI	LU3121015302	0.05%	0.60%	Full replication

Exclude Swap ETFs

Results: 5

Global X

RAYZ IE000XD7KCJ7

Solar UCITS ETF

Full

Acc

ESG

Weight (%) 1.08%

TER (%) 0.5% p.a.

Global X

iShares

INRA.AS IE000U58J0M1

iShares Global Clean Energy Transition UCITS ETF

Full

Acc

ESG

Weight (%) 0.16%

TER (%) 0.65% p.a.

iShares Utilities

iShares

INRG.L IE00B1XNHC34

iShares Global Clean Energy Transition UCITS ETF

Full

Dist

ESG

Weight (%) 0.16%

TER (%) 0.65% p.a.

iShares Utilities

State Street

SEMR.MI LU3121015211

State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.07%

TER (%) 0.6% p.a.

State Street

State Street

SECM.MI LU3121015302

State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.05%

TER (%) 0.6% p.a.

State Street

Results 1 - 5 of 5

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