ETFs holding TEO

Exclude Swap ETFs

ETFs holding TEO

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
UBS Core MSCI EM UCITS ETF USD acc	EMMUSC.SW	LU0950674175	0.01%	0.15%	Optimized sampling
UBS Core MSCI EM UCITS ETF USD dis	EMMUSA.SW	LU0480132876	0.01%	0.15%	Optimized sampling

Exclude Swap ETFs

Results: 2

UBS

EMMUSC.SW LU0950674175

UBS Core MSCI EM UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.15% p.a.

UBS

UBS

EMMUSA.SW LU0480132876

UBS Core MSCI EM UCITS ETF USD dis

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.15% p.a.

UBS

Results 1 - 2 of 2

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