ETFs holding BILI

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Video Games & Esports UCITS ETF	HERU	IE00BLR6Q544	3.72%	0.50%	Full replication
Fidelity Nasdaq Composite Index ETF	ONEQ	US3159128087	0.01%	0.21%	Optimized sampling

Exclude Swap ETFs

Results: 2

HERU IE00BLR6Q544

Full

Acc

Weight (%) 3.72%

TER (%) 0.5% p.a.

Global X Technology

ONEQ US3159128087

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.21% p.a.

Fidelity Technology

Results 1 - 2 of 2

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