ETFs holding 688779.SS

Exclude Swap ETFs

ETFs holding 688779.SS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Disruptive Materials UCITS ETF	DMAT	IE000FP52WM7	0.37%	0.50%	Full replication
iShares Lithium & Battery Producers UCITS ETF	LITM.AS	IE000WDG5795	0.07%	0.55%	Full replication
Xtrackers Future Mobility UCITS ETF 1C	XMOV.SW	IE00BGV5VR99	0.05%	0.35%	Full replication
iShares Essential Metals Producers UCITS ETF	METL.AS	IE000ROSD5J6	0.03%	0.55%	Optimized sampling

Exclude Swap ETFs

Results: 4

Global X

DMAT IE000FP52WM7

Disruptive Materials UCITS ETF

Full

Acc

Weight (%) 0.37%

TER (%) 0.5% p.a.

Global X Basic Materials

iShares

LITM.AS IE000WDG5795

iShares Lithium & Battery Producers UCITS ETF

Full

Acc

Weight (%) 0.07%

TER (%) 0.55% p.a.

iShares

Xtrackers

XMOV.SW IE00BGV5VR99

Xtrackers Future Mobility UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.05%

TER (%) 0.35% p.a.

Xtrackers Technology

iShares

METL.AS IE000ROSD5J6

iShares Essential Metals Producers UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.55% p.a.

iShares Basic Materials

Results 1 - 4 of 4

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