ETFs holding 601106.SS

Exclude Swap ETFs

ETFs holding 601106.SS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Nuclear Energy and Uranium Mining UCITS ETF	NUUR.AS	IE000BMZP0I6	0.04%	0.50%	Optimized sampling
Amundi Prime Emerging Markets UCITS ETF Acc	PRAM.L	LU2300295123	0.00%	0.10%	Full replication
Amundi Prime All Country World UCITS ETF Dist	WEBG.DE	IE0009HF1MK9	0.00%	0.07%	Full replication
Amundi Prime All Country World UCITS ETF Acc	WEBN.DE	IE0003XJA0J9	0.00%	0.07%	Full replication
Amundi Prime All Country World UCITS ETF Dist GBP Hedged	WEHG.L	IE000KTD59H4	0.00%	0.10%	Full replication

Exclude Swap ETFs

Results: 5

iShares

NUUR.AS IE000BMZP0I6

iShares Nuclear Energy and Uranium Mining UCITS ETF

Opt Samp

Acc

Weight (%) 0.04%

TER (%) 0.5% p.a.

iShares

Amundi

PRAM.L LU2300295123

Amundi Prime Emerging Markets UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.1% 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

Amundi

WEBN.DE IE0003XJA0J9

Amundi Prime All Country World UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.07% 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

Results 1 - 5 of 5

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