ETFs holding MRVE3.SA

Exclude Swap ETFs

ETFs holding MRVE3.SA

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	XG11.L	IE000V0GDVU7	0.22%	0.35%	Full replication
iShares MSCI EM Small Cap UCITS ETF	IEMS.L	IE00B3F81G20	0.02%	0.74%	Optimized sampling
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.01%	0.35%	Full replication
iShares MSCI EM IMI Screened UCITS ETF	SEDM.L	IE00BFNM3N12	0.00%	0.18%	Full replication
iShares MSCI EM IMI Screened UCITS ETF	AYEM.DE	IE00BFNM3P36	0.00%	0.18%	Full replication
iShares Core MSCI EM IMI UCITS ETF	EIMU.L	IE00BD45KH83	0.00%	0.18%	Full replication
iShares Core MSCI EM IMI UCITS ETF	EIMI.L	IE00BKM4GZ66	0.00%	0.18%	Full replication

Exclude Swap ETFs

Results: 7

Xtrackers

XG11.L IE000V0GDVU7

Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.22%

TER (%) 0.35% p.a.

Xtrackers Infrastructure

iShares

IEMS.L IE00B3F81G20

iShares MSCI EM Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.74% p.a.

iShares

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

Avantis

iShares

SEDM.L IE00BFNM3N12

iShares MSCI EM IMI Screened UCITS ETF

Full

Dist

ESG

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

iShares

AYEM.DE IE00BFNM3P36

iShares MSCI EM IMI Screened UCITS ETF

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

iShares

EIMU.L IE00BD45KH83

iShares Core MSCI EM IMI UCITS ETF

Full

Dist

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

iShares

EIMI.L IE00BKM4GZ66

iShares Core MSCI EM IMI UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

Results 1 - 7 of 7

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