ETFs holding 001301.SZ

Exclude Swap ETFs

ETFs holding 001301.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Lithium & Battery Producers UCITS ETF	LITM.AS	IE000WDG5795	0.10%	0.55%	Full replication
iShares Essential Metals Producers UCITS ETF	METL.AS	IE000ROSD5J6	0.04%	0.55%	Optimized sampling
Amundi Prime All Country World UCITS ETF Dist	WEBG.DE	IE0009HF1MK9	0.00%	0.07%	Full replication
Amundi Prime All Country World UCITS ETF Acc	WEBN.DE	IE0003XJA0J9	0.00%	0.07%	Full replication
Amundi Prime All Country World UCITS ETF Dist GBP Hedged	WEHG.L	IE000KTD59H4	0.00%	0.10%	Full replication

Exclude Swap ETFs

Results: 5

iShares

LITM.AS IE000WDG5795

iShares Lithium & Battery Producers UCITS ETF

Full

Acc

Weight (%) 0.1%

TER (%) 0.55% p.a.

iShares

iShares

METL.AS IE000ROSD5J6

iShares Essential Metals Producers UCITS ETF

Opt Samp

Acc

Weight (%) 0.04%

TER (%) 0.55% p.a.

iShares Basic Materials

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

WEHG.L IE000KTD59H4

Amundi Prime All Country World UCITS ETF Dist GBP Hedged

Full

Dist

Weight (%) 0%

TER (%) 0.1% p.a.

Amundi

Results 1 - 5 of 5

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