ETFs holding 4961.TW

Exclude Swap ETFs

ETFs holding 4961.TW

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares EM Dividend UCITS ETF	IEDY.L	IE00B652H904	0.59%	0.65%	Full replication
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	SEMR.MI	LU3121015211	0.05%	0.60%	Full replication
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	ISFE.L	IE00B2QWDR12	0.04%	0.74%	Optimized sampling
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF	SPYX.DE	IE00B48X4842	0.03%	0.55%	Optimized sampling
iShares MSCI EM Small Cap UCITS ETF	IEMS.L	IE00B3F81G20	0.03%	0.74%	Optimized sampling
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.03%	0.35%	Full replication
HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc)	HESC.L	IE000W080FK3	0.02%	0.35%	Full replication
iShares MSCI EM IMI Screened UCITS ETF	SEDM.L	IE00BFNM3N12	0.00%	0.18%	Full replication
iShares MSCI EM IMI Screened UCITS ETF	AYEM.DE	IE00BFNM3P36	0.00%	0.18%	Full replication
iShares MSCI Global Semiconductors UCITS ETF	SEMI.AS	IE000I8KRLL9	0.00%	0.35%	Full replication

Exclude Swap ETFs

Results: 14

iShares

IEDY.L IE00B652H904

iShares EM Dividend UCITS ETF

Full

Dist

Weight (%) 0.59%

TER (%) 0.65% p.a.

iShares

State Street

SEMR.MI LU3121015211

State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.05%

TER (%) 0.6% p.a.

State Street

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

State Street

SPYX.DE IE00B48X4842

State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.55% p.a.

State Street

iShares

IEMS.L IE00B3F81G20

iShares MSCI EM Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.03%

TER (%) 0.74% p.a.

iShares

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0.03%

TER (%) 0.35% p.a.

Avantis

HSBC

HESC.L IE000W080FK3

HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc)

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.35% p.a.

HSBC

iShares

SEDM.L IE00BFNM3N12

iShares MSCI EM IMI Screened UCITS ETF

Full

Dist

ESG

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

iShares

AYEM.DE IE00BFNM3P36

iShares MSCI EM IMI Screened UCITS ETF

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

iShares

SEMI.AS IE000I8KRLL9

iShares MSCI Global Semiconductors UCITS ETF

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.35% p.a.

iShares Technology

iShares

EIMI.L IE00BKM4GZ66

iShares Core MSCI EM IMI UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

iShares

EIMU.L IE00BD45KH83

iShares Core MSCI EM IMI UCITS ETF

Full

Dist

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

State Street

SPSA.DE IE000DD75KQ5

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

State Street

SPYI.DE IE00B3YLTY66

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

Results 1 - 14 of 14

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