ETFs holding AKFYE.IS

Exclude Swap ETFs

ETFs holding AKFYE.IS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Renewable Energy Producers UCITS ETF	RNRG	IE00BLCHJH52	0.80%	0.50%	Full replication
Invesco FTSE All-World UCITS ETF Acc	FWRA.L	IE000716YHJ7	0.01%	0.15%	Optimized sampling
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	WGDP.DE	IE000KCKFHE8	0.00%	0.30%	Full replication
Amundi Prime Emerging Markets UCITS ETF Acc	PRAM.L	LU2300295123	0.00%	0.10%	Full replication

Exclude Swap ETFs

Results: 4

Global X

RNRG IE00BLCHJH52

Renewable Energy Producers UCITS ETF

Full

Acc

Weight (%) 0.8%

TER (%) 0.5% p.a.

Global X Utilities

Invesco

FWRA.L IE000716YHJ7

Invesco FTSE All-World UCITS ETF Acc

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.15% p.a.

Invesco

Amundi

WGDP.DE IE000KCKFHE8

Amundi FTSE All World GDP-Weighted UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.3% p.a.

Amundi

Amundi

PRAM.L LU2300295123

Amundi Prime Emerging Markets UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.1% p.a.

Amundi

Results 1 - 4 of 4

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