ETFs holding SCC.BK

Exclude Swap ETFs

ETFs holding SCC.BK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	AAXJSI.SW	IE0003VC1PW8	0.11%	0.30%	Optimized sampling
UBS MSCI EM ex China UCITS ETF USD acc	LU2050966394.SG	LU2050966394	0.05%	0.16%	Optimized sampling
UBS Core MSCI EM UCITS ETF USD acc	EMMUSC.SW	LU0950674175	0.04%	0.15%	Optimized sampling
UBS Core MSCI EM UCITS ETF USD dis	EMMUSA.SW	LU0480132876	0.04%	0.15%	Optimized sampling

Exclude Swap ETFs

Results: 4

UBS

AAXJSI.SW IE0003VC1PW8

UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc

Opt Samp

Acc

ESG

Weight (%) 0.11%

TER (%) 0.3% p.a.

UBS

UBS

LU2050966394.SG LU2050966394

UBS MSCI EM ex China UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.05%

TER (%) 0.16% p.a.

UBS

UBS

EMMUSC.SW LU0950674175

UBS Core MSCI EM UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.04%

TER (%) 0.15% p.a.

UBS

UBS

EMMUSA.SW LU0480132876

UBS Core MSCI EM UCITS ETF USD dis

Opt Samp

Dist

Weight (%) 0.04%

TER (%) 0.15% p.a.

UBS

Results 1 - 4 of 4

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