ETFs holding XMBR.L

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Xtrackers MSCI Emerging Markets UCITS ETF 1C	XMME.L	IE00BTJRMP35	0.05%	0.18%	Optimized sampling
Xtrackers MSCI Emerging Markets UCITS ETF 1D	XEMD.L	IE000GWA2J58	0.05%	0.18%	Full replication

Exclude Swap ETFs

Results: 2

XMME.L IE00BTJRMP35

Opt Samp

Acc

Weight (%) 0.05%

TER (%) 0.18% p.a.

Xtrackers

XEMD.L IE000GWA2J58

Full

Dist

Weight (%) 0.05%

TER (%) 0.18% p.a.

Xtrackers

Results 1 - 2 of 2

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