ETFs holding MBRFY

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
HSBC MSCI EMERGING MARKETS UCITS ETFUSD	HMEF.L	IE00B5SSQT16	0.01%	0.15%	Full replication
HSBC MSCI EMERGING MARKETS UCITS ETFUSD (Acc)	HEMA.MI	IE000KCS7J59	0.01%	0.15%	Full replication

Exclude Swap ETFs

Results: 2

HMEF.L IE00B5SSQT16

Full

Dist

Weight (%) 0.01%

TER (%) 0.15% p.a.

HSBC

HEMA.MI IE000KCS7J59

Full

Acc

Weight (%) 0.01%

TER (%) 0.15% p.a.

HSBC

Results 1 - 2 of 2

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