ETFs holding CHT

Exclude Swap ETFs

ETFs holding CHT

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Asia ex Japan Equity Enhanced Active UCITS ETF	AZEH.DE	IE000D5R9C23	0.29%	0.30%	Full replication
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.06%	0.35%	Full replication
Vanguard FTSE All-World ex-US ETF	VEU	US9220427754	0.02%	0.04%	Optimized sampling

Exclude Swap ETFs

Results: 3

iShares

AZEH.DE IE000D5R9C23

iShares Asia ex Japan Equity Enhanced Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.29%

TER (%) 0.3% p.a.

iShares

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0.06%

TER (%) 0.35% p.a.

Avantis

Vanguard

VEU US9220427754

Vanguard FTSE All-World ex-US ETF

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.04% p.a.

Vanguard

Results 1 - 3 of 3

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