ETFs holding 417200.KQ

Exclude Swap ETFs

ETFs holding 417200.KQ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Essential Metals Producers UCITS ETF	METL.AS	IE000ROSD5J6	0.03%	0.55%	Optimized sampling
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	ISFE.L	IE00B2QWDR12	0.02%	0.74%	Optimized sampling
iShares MSCI EM Small Cap UCITS ETF	IEMS.L	IE00B3F81G20	0.02%	0.74%	Optimized sampling
iShares Core MSCI EM IMI UCITS ETF	EIMU.L	IE00BD45KH83	0.00%	0.18%	Full replication
iShares Core MSCI EM IMI UCITS ETF	EIMI.L	IE00BKM4GZ66	0.00%	0.18%	Full replication
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	IGDA.L	IE000UOXRAM8	0.00%	0.40%	Full replication

Exclude Swap ETFs

Results: 6

iShares

METL.AS IE000ROSD5J6

iShares Essential Metals Producers UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.55% p.a.

iShares Basic Materials

iShares

ISFE.L IE00B2QWDR12

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

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.74% p.a.

iShares

iShares

IEMS.L IE00B3F81G20

iShares MSCI EM Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.74% p.a.

iShares

iShares

EIMU.L IE00BD45KH83

iShares Core MSCI EM IMI UCITS ETF

Full

Dist

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

iShares

EIMI.L IE00BKM4GZ66

iShares Core MSCI EM IMI UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

Invesco

IGDA.L IE000UOXRAM8

Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.4% p.a.

Invesco

Results 1 - 6 of 6

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