ETFs holding AXIA-PC

Exclude Swap ETFs

ETFs holding AXIA-PC

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
HSBC MSCI EMERGING MARKETS UCITS ETFUSD	HMEF.L	IE00B5SSQT16	0.02%	0.15%	Full replication
HSBC MSCI EMERGING MARKETS UCITS ETFUSD (Acc)	HEMA.MI	IE000KCS7J59	0.02%	0.15%	Full replication
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.01%	0.35%	Full replication

Exclude Swap ETFs

Results: 3

HSBC

HMEF.L IE00B5SSQT16

HSBC MSCI EMERGING MARKETS UCITS ETFUSD

Full

Dist

Weight (%) 0.02%

TER (%) 0.15% p.a.

HSBC

HSBC

HEMA.MI IE000KCS7J59

HSBC MSCI EMERGING MARKETS UCITS ETFUSD (Acc)

Full

Acc

Weight (%) 0.02%

TER (%) 0.15% p.a.

HSBC

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

Avantis

Results 1 - 3 of 3

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