ETFs holding 002497.SZ

Exclude Swap ETFs

ETFs holding 002497.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Lithium & Battery Producers UCITS ETF	LITM.AS	IE000WDG5795	0.10%	0.55%	Full replication
Xtrackers Harvest CSI A500 UCITS ETF 1D	AH50.DE	LU1310477036	0.08%	0.65%	Full replication
iShares Essential Metals Producers UCITS ETF	METL.AS	IE000ROSD5J6	0.03%	0.55%	Optimized sampling
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.01%	0.19%	Full replication

Exclude Swap ETFs

Results: 4

iShares

LITM.AS IE000WDG5795

iShares Lithium & Battery Producers UCITS ETF

Full

Acc

Weight (%) 0.1%

TER (%) 0.55% p.a.

iShares

Xtrackers

AH50.DE LU1310477036

Xtrackers Harvest CSI A500 UCITS ETF 1D

Full

Dist

Weight (%) 0.08%

TER (%) 0.65% p.a.

Xtrackers

iShares

METL.AS IE000ROSD5J6

iShares Essential Metals Producers UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.55% p.a.

iShares Basic Materials

Franklin Templeton

FLXC.L IE00BHZRR147

Franklin FTSE China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Franklin Templeton

Results 1 - 4 of 4

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