ETFs holding TSKB.IS

Exclude Swap ETFs

ETFs holding TSKB.IS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares MSCI EM Small Cap UCITS ETF	IEMS.L	IE00B3F81G20	0.02%	0.74%	Optimized sampling
HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc)	HESC.L	IE000W080FK3	0.02%	0.35%	Full replication
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF	SPYX.DE	IE00B48X4842	0.01%	0.55%	Optimized sampling
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.01%	0.35%	Full replication
Franklin FTSE Emerging ex China UCITS ETF	EXCN.DE	IE0006D3PGW3	0.01%	0.11%	Full replication
Franklin FTSE Emerging Markets UCITS ETF	EMGM.DE	IE0004I037N4	0.01%	0.11%	Full replication
Franklin FTSE Emerging Markets UCITS ETF	EMGD.DE	IE000GTF7GF4	0.01%	0.11%	Full replication
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist)	HSMS.L	IE000XYBMEH0	0.01%	0.18%	Full replication
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD	HSEM.L	IE00BKY59G90	0.01%	0.18%	Full replication
iShares Core MSCI EM IMI UCITS ETF	EIMI.L	IE00BKM4GZ66	0.00%	0.18%	Full replication

Exclude Swap ETFs

Results: 20

iShares

IEMS.L IE00B3F81G20

iShares MSCI EM Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.74% p.a.

iShares

HSBC

HESC.L IE000W080FK3

HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc)

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.35% p.a.

HSBC

State Street

SPYX.DE IE00B48X4842

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

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.55% p.a.

State Street

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

Avantis

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

EMGM.DE IE0004I037N4

Franklin FTSE Emerging Markets 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

HSBC

HSMS.L IE000XYBMEH0

HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist)

Full

Dist

ESG

Weight (%) 0.01%

TER (%) 0.18% p.a.

HSBC

HSBC

HSEM.L IE00BKY59G90

HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.18% p.a.

HSBC

iShares

EIMI.L IE00BKM4GZ66

iShares Core MSCI EM IMI UCITS ETF

Full

Acc

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

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

Amundi

WEHG.L IE000KTD59H4

Amundi Prime All Country World UCITS ETF Dist GBP Hedged

Full

Dist

Weight (%) 0%

TER (%) 0.1% p.a.

Amundi

Amundi

WEBG.DE IE0009HF1MK9

Amundi Prime All Country World UCITS ETF Dist

Full

Dist

Weight (%) 0%

TER (%) 0.07% p.a.

Amundi

Amundi

WEBN.DE IE0003XJA0J9

Amundi Prime All Country World UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.07% p.a.

Amundi

Amundi

PRAM.L LU2300295123

Amundi Prime Emerging Markets UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.1% p.a.

Amundi

Invesco

FWRA.L IE000716YHJ7

Invesco FTSE All-World UCITS ETF Acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.15% p.a.

Invesco

iShares

EMME.L IE000PHR51Q6

iShares Emerging Markets Equity Enhanced Active UCITS ETF

Full

Dist

ESG

Weight (%) 0%

TER (%) 0.3% p.a.

iShares

iShares

EGEE.DE IE000OVF8Q66

iShares Emerging Markets Equity Enhanced Active UCITS ETF

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.3% p.a.

iShares

Results 1 - 20 of 20

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