ETFs holding 1513.HK

Exclude Swap ETFs

ETFs holding 1513.HK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)	GQEM.DE	IE000KEFZYE7	0.11%	0.30%	Full replication
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Dist)	GDEM.DE	IE00084KY2F2	0.11%	0.30%	Full replication
L&G Emerging Markets Quality Dividends UCITS ETF	LDEM.L	IE00BMYDMC42	0.05%	0.45%	Optimized sampling
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFUSD (Dist)	HSAS.L	IE000P1WR081	0.03%	0.25%	Full replication
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFUSD	HSXD.L	IE00BKY58G26	0.03%	0.25%	Full replication
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist)	HSMS.L	IE000XYBMEH0	0.02%	0.18%	Full replication
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD	HSEM.L	IE00BKY59G90	0.02%	0.18%	Full replication
KraneShares ICBCUBS S&P China 500 UCITS ETF	CHIN.MI	IE0001QF56M0	0.01%	0.55%	Full replication
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.01%	0.19%	Full replication
Amundi Prime Emerging Markets UCITS ETF Acc	PRAM.L	LU2300295123	0.00%	0.10%	Full replication

Exclude Swap ETFs

Results: 14

Goldman Sachs

GQEM.DE IE000KEFZYE7

Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)

Full

Acc

ESG

Weight (%) 0.11%

TER (%) 0.3% p.a.

Goldman Sachs

Goldman Sachs

GDEM.DE IE00084KY2F2

Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Dist)

Full

Dist

ESG

Weight (%) 0.11%

TER (%) 0.3% p.a.

Goldman Sachs

L&G

LDEM.L IE00BMYDMC42

L&G Emerging Markets Quality Dividends UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0.05%

TER (%) 0.45% p.a.

L&G

HSBC

HSAS.L IE000P1WR081

HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFUSD (Dist)

Full

Dist

ESG

Weight (%) 0.03%

TER (%) 0.25% p.a.

HSBC

HSBC

HSXD.L IE00BKY58G26

HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFUSD

Full

Acc

ESG

Weight (%) 0.03%

TER (%) 0.25% p.a.

HSBC

HSBC

HSMS.L IE000XYBMEH0

HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist)

Full

Dist

ESG

Weight (%) 0.02%

TER (%) 0.18% p.a.

HSBC

HSBC

HSEM.L IE00BKY59G90

HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.18% p.a.

HSBC

KraneShares

CHIN.MI IE0001QF56M0

KraneShares ICBCUBS S&P China 500 UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.55% p.a.

KraneShares

Franklin Templeton

FLXC.L IE00BHZRR147

Franklin FTSE China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Franklin Templeton

Amundi

PRAM.L LU2300295123

Amundi Prime Emerging Markets UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.1% p.a.

Amundi

Amundi

WGDP.DE IE000KCKFHE8

Amundi FTSE All World GDP-Weighted UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.3% 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

Amundi

WEBN.DE IE0003XJA0J9

Amundi Prime All Country World UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.07% 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

Results 1 - 14 of 14

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