ETFs holding TFG-R.BK

Exclude Swap ETFs

ETFs holding TFG-R.BK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares EM Dividend UCITS ETF	IEDY.L	IE00B652H904	1.13%	0.65%	Full replication
iShares Agribusiness UCITS ETF	ISAG.L	IE00B6R52143	0.22%	0.55%	Full replication
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF	SPYX.DE	IE00B48X4842	0.02%	0.55%	Optimized sampling
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

Exclude Swap ETFs

Results: 5

iShares

IEDY.L IE00B652H904

iShares EM Dividend UCITS ETF

Full

Dist

Weight (%) 1.13%

TER (%) 0.65% p.a.

iShares

iShares

ISAG.L IE00B6R52143

iShares Agribusiness UCITS ETF

Full

Acc

Weight (%) 0.22%

TER (%) 0.55% p.a.

iShares Agribusiness

State Street

SPYX.DE IE00B48X4842

State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.55% p.a.

State Street

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

Results 1 - 5 of 5

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