ETFs holding ASAIY

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc)	HESC.L	IE000W080FK3	0.23%	0.35%	Full replication

Exclude Swap ETFs

Results: 1

HESC.L IE000W080FK3

Full

Acc

ESG

Weight (%) 0.23%

TER (%) 0.35% p.a.

HSBC

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