ETFs holding 300118.SZ

Exclude Swap ETFs

ETFs holding 300118.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Solar UCITS ETF	RAYZ	IE000XD7KCJ7	1.62%	0.50%	Full replication
iShares Global Clean Energy Transition UCITS ETF	INRA.AS	IE000U58J0M1	0.12%	0.65%	Full replication
iShares Global Clean Energy Transition UCITS ETF	INRG.L	IE00B1XNHC34	0.12%	0.65%	Full replication
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	SEMR.MI	LU3121015211	0.06%	0.60%	Full replication
Xtrackers Harvest CSI A500 UCITS ETF 1D	AH50.DE	LU1310477036	0.03%	0.65%	Full replication

Exclude Swap ETFs

Results: 5

Global X

RAYZ IE000XD7KCJ7

Solar UCITS ETF

Full

Acc

ESG

Weight (%) 1.62%

TER (%) 0.5% p.a.

Global X

iShares

INRA.AS IE000U58J0M1

iShares Global Clean Energy Transition UCITS ETF

Full

Acc

ESG

Weight (%) 0.12%

TER (%) 0.65% p.a.

iShares Utilities

iShares

INRG.L IE00B1XNHC34

iShares Global Clean Energy Transition UCITS ETF

Full

Dist

ESG

Weight (%) 0.12%

TER (%) 0.65% p.a.

iShares Utilities

State Street

SEMR.MI LU3121015211

State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.06%

TER (%) 0.6% p.a.

State Street

Xtrackers

AH50.DE LU1310477036

Xtrackers Harvest CSI A500 UCITS ETF 1D

Full

Dist

Weight (%) 0.03%

TER (%) 0.65% p.a.

Xtrackers

Results 1 - 5 of 5

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