ETFs holding I93.F

Exclude Swap ETFs

ETFs holding I93.F

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc)	HESC.L	IE000W080FK3	0.24%	0.35%	Full replication
Amundi Prime Emerging Markets UCITS ETF DR (C)	PRAM.L	LU2300295123	0.01%	0.10%	Full replication
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	WGDP.DE	IE000KCKFHE8	0.01%	0.30%	Full replication
Amundi Prime All Country World UCITS ETF Dist	WEBG.DE	IE0009HF1MK9	0.00%	0.07%	Full replication
Amundi Prime All Country World UCITS ETF Acc	WEBN.DE	IE0003XJA0J9	0.00%	0.07%	Full replication
Amundi Prime All Country World UCITS ETF Dist GBP Hedged	WEHG.L	IE000KTD59H4	0.00%	0.10%	Full replication

Exclude Swap ETFs

Results: 6

HSBC

HESC.L IE000W080FK3

HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc)

Full

Acc

ESG

Weight (%) 0.24%

TER (%) 0.35% p.a.

HSBC

Amundi

PRAM.L LU2300295123

Amundi Prime Emerging Markets UCITS ETF DR (C)

Full

Acc

Weight (%) 0.01%

TER (%) 0.1% p.a.

Amundi

Amundi

WGDP.DE IE000KCKFHE8

Amundi FTSE All World GDP-Weighted UCITS ETF Acc

Full

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

Amundi

Amundi

WEBG.DE IE0009HF1MK9

Amundi Prime All Country World UCITS ETF Dist

Full

Dist

Weight (%) 0%

TER (%) 0.07% p.a.

Amundi

Amundi

WEBN.DE IE0003XJA0J9

Amundi Prime All Country World UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.07% p.a.

Amundi

Amundi

WEHG.L IE000KTD59H4

Amundi Prime All Country World UCITS ETF Dist GBP Hedged

Full

Dist

Weight (%) 0%

TER (%) 0.1% p.a.

Amundi

Results 1 - 6 of 6

Per page:

Page 1 / 1