ETFs holding CEPU

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
UBS Core MSCI EM UCITS ETF USD acc	EMMUSC.SW	LU0950674175	0.01%	0.15%	Optimized sampling
UBS Core MSCI EM UCITS ETF USD dis	EMMUSA.SW	LU0480132876	0.01%	0.15%	Optimized sampling

Exclude Swap ETFs

Results: 2

EMMUSC.SW LU0950674175

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.15% p.a.

UBS

EMMUSA.SW LU0480132876

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.15% p.a.

UBS

Results 1 - 2 of 2

Per page:

Page 1 / 1