ETFs holding 1112.HK

Exclude Swap ETFs

ETFs holding 1112.HK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Franklin Future of Food UCITS ETF	FOFD.L	IE000ZOKLHY7	0.62%	0.30%	Full replication
L&G Emerging Markets Quality Dividends UCITS ETF	LDEM.L	IE00BMYDMC42	0.09%	0.45%	Optimized sampling
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	ISFE.L	IE00B2QWDR12	0.04%	0.74%	Optimized sampling
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	PEXE.MI	IE000BAF6X29	0.03%	0.22%	Full replication
State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)	SWSC.MI	IE000F2IX674	0.03%	0.45%	Optimized sampling
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	IE000BKMMHF9.SG	IE000BKMMHF9	0.03%	0.19%	Full replication
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF	IE000T9EOCL3.SG	IE000T9EOCL3	0.02%	0.35%	Optimized sampling
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC	WMFS.DE	IE000UZZ5D45	0.02%	0.25%	Full replication
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	WSCR.L	IE00BKSCBW67	0.02%	0.23%	Full replication
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	XZSW.DE	IE000UATQPE2	0.02%	0.25%	Optimized sampling

Exclude Swap ETFs

Results: 16

Franklin Templeton

FOFD.L IE000ZOKLHY7

Franklin Future of Food UCITS ETF

Full

Acc

ESG

Weight (%) 0.62%

TER (%) 0.3% p.a.

Franklin Templeton

L&G

LDEM.L IE00BMYDMC42

L&G Emerging Markets Quality Dividends UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0.09%

TER (%) 0.45% p.a.

L&G

iShares

ISFE.L IE00B2QWDR12

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.04%

TER (%) 0.74% p.a.

iShares

UBS

PEXE.MI IE000BAF6X29

UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc

Full

Acc

ESG

Weight (%) 0.03%

TER (%) 0.22% p.a.

UBS

State Street

SWSC.MI IE000F2IX674

State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)

Opt Samp

Acc

ESG

Weight (%) 0.03%

TER (%) 0.45% p.a.

State Street

UBS

IE000BKMMHF9.SG IE000BKMMHF9

UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc

Full

Acc

ESG

Weight (%) 0.03%

TER (%) 0.19% p.a.

UBS

iShares

IE000T9EOCL3.SG IE000T9EOCL3

iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.02%

TER (%) 0.35% p.a.

iShares

Amundi

WMFS.DE IE000UZZ5D45

Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.25% p.a.

Amundi

UBS

WSCR.L IE00BKSCBW67

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis

Full

Dist

ESG

Weight (%) 0.02%

TER (%) 0.23% p.a.

UBS

Xtrackers

XZSW.DE IE000UATQPE2

Xtrackers MSCI World Small Cap ESG UCITS ETF 1C

Opt Samp

Acc

ESG

Weight (%) 0.02%

TER (%) 0.25% p.a.

Xtrackers

UBS

WSCSRI.SW IE00BKSCBX74

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.23% p.a.

UBS

HSBC

HWSC.L IE000C692SN6

HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETFUSD (Acc)

Opt Samp

Acc

ESG

Weight (%) 0.01%

TER (%) 0.25% p.a.

HSBC

State Street

SEMR.MI LU3121015211

State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.6% p.a.

State Street

iShares

WSML.L IE00BF4RFH31

iShares MSCI World Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

iShares

State Street

WDSD.DE IE000SU1VJ03

State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.45% p.a.

State Street

State Street

WDSC.L IE00BCBJG560

State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.45% p.a.

State Street

Results 1 - 16 of 16

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