ETFs holding 8198.T

Exclude Swap ETFs

ETFs holding 8198.T

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares MSCI Japan Small Cap UCITS ETF	ISJP.L	IE00B2QWDY88	0.01%	0.58%	Optimized sampling
iShares Core MSCI Japan IMI UCITS ETF	SJPE.AS	IE00BKT6FV49	0.00%	0.17%	Optimized sampling
iShares Core MSCI Japan IMI UCITS ETF	SJPD.AS	IE00BFM15T99	0.00%	0.12%	Optimized sampling
iShares Core MSCI Japan IMI UCITS ETF	IJPA.L	IE00B4L5YX21	0.00%	0.12%	Optimized sampling

Exclude Swap ETFs

Results: 4

iShares

ISJP.L IE00B2QWDY88

iShares MSCI Japan Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.58% p.a.

iShares

iShares

SJPE.AS IE00BKT6FV49

iShares Core MSCI Japan IMI UCITS ETF

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.17% p.a.

iShares

iShares

SJPD.AS IE00BFM15T99

iShares Core MSCI Japan IMI UCITS ETF

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.12% p.a.

iShares

iShares

IJPA.L IE00B4L5YX21

iShares Core MSCI Japan IMI UCITS ETF

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.12% p.a.

iShares

Results 1 - 4 of 4

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