ETFs holding 300529.SZ

Exclude Swap ETFs

ETFs holding 300529.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C	IE000TZT8TI0.SG	IE000TZT8TI0	0.02%	0.20%	Full replication
All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF	JPAE.DE	IE00063SATO1	0.01%	0.25%	Full replication
All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF	JPAW.SW	IE0002VU15G5	0.01%	0.25%	Full replication
All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF	JPAS.DE	IE000EH3AL25	0.01%	0.25%
Invesco FTSE All-World UCITS ETF Acc	FWRA.L	IE000716YHJ7	0.00%	0.15%	Optimized sampling

Exclude Swap ETFs

Results: 5

Xtrackers

IE000TZT8TI0.SG IE000TZT8TI0

Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.2% p.a.

Xtrackers

JPMorgan

JPAE.DE IE00063SATO1

All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.25% p.a.

JPMorgan

JPMorgan

JPAW.SW IE0002VU15G5

All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

JPMorgan

JPMorgan

JPAS.DE IE000EH3AL25

All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF

Weight (%) 0.01%

TER (%) 0.25% p.a.

JPMorgan

Invesco

FWRA.L IE000716YHJ7

Invesco FTSE All-World UCITS ETF Acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.15% p.a.

Invesco

Results 1 - 5 of 5

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