ETFs holding QUEST.AT

Exclude Swap ETFs

ETFs holding QUEST.AT

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Franklin FTSE Emerging ex China UCITS ETF	EXCN.DE	IE0006D3PGW3	0.01%	0.11%	Full replication
Franklin FTSE Emerging Markets UCITS ETF	EMGD.DE	IE000GTF7GF4	0.01%	0.11%	Full replication
Franklin FTSE Emerging Markets UCITS ETF	EMGM.DE	IE0004I037N4	0.01%	0.11%	Full replication
Vanguard FTSE Eurozone UCITS ETF EUR Acc	VEXA.DE	IE000Q4J3CW6	0.00%	0.07%	Full replication
Vanguard FTSE Eurozone UCITS ETF EUR Dist	VEXD.DE	IE000VH3JSL8	0.00%	0.07%	Full replication
Xtrackers FTSE All-World UCITS ETF 1C	ALLW.DE	IE000L6ZMMC4	0.00%	0.07%	Optimized sampling
Invesco FTSE All-World UCITS ETF Acc	FWRA.L	IE000716YHJ7	0.00%	0.15%	Optimized sampling

Exclude Swap ETFs

Results: 7

Franklin Templeton

EXCN.DE IE0006D3PGW3

Franklin FTSE Emerging ex China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.11% p.a.

Franklin Templeton

Franklin Templeton

EMGD.DE IE000GTF7GF4

Franklin FTSE Emerging Markets UCITS ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.11% p.a.

Franklin Templeton

Franklin Templeton

EMGM.DE IE0004I037N4

Franklin FTSE Emerging Markets UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.11% p.a.

Franklin Templeton

Vanguard

VEXA.DE IE000Q4J3CW6

Vanguard FTSE Eurozone UCITS ETF EUR Acc

Full

Acc

Weight (%) 0%

TER (%) 0.07% p.a.

Vanguard

Vanguard

VEXD.DE IE000VH3JSL8

Vanguard FTSE Eurozone UCITS ETF EUR Dist

Full

Dist

Weight (%) 0%

TER (%) 0.07% p.a.

Vanguard

Xtrackers

ALLW.DE IE000L6ZMMC4

Xtrackers FTSE All-World UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.07% p.a.

Xtrackers

Invesco

FWRA.L IE000716YHJ7

Invesco FTSE All-World UCITS ETF Acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.15% p.a.

Invesco

Results 1 - 7 of 7

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