ETFs holding CBKD.IL

Exclude Swap ETFs

ETFs holding CBKD.IL

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	XZEM.L	IE00BG370F43	0.12%	0.25%	Optimized sampling
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.09%	0.35%	Full replication
Xtrackers MSCI Emerging Markets UCITS ETF 1C	XMME.L	IE00BTJRMP35	0.06%	0.18%	Optimized sampling
Xtrackers MSCI Emerging Markets UCITS ETF 1D	XEMD.L	IE000GWA2J58	0.06%	0.18%	Full replication
iShares Emerging Markets Equity Enhanced Active UCITS ETF	EGEE.DE	IE000OVF8Q66	0.02%	0.30%	Full replication
iShares Emerging Markets Equity Enhanced Active UCITS ETF	EMME.L	IE000PHR51Q6	0.02%	0.30%	Full replication

Exclude Swap ETFs

Results: 6

Xtrackers

XZEM.L IE00BG370F43

Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C

Opt Samp

Acc

ESG

Weight (%) 0.12%

TER (%) 0.25% p.a.

Xtrackers

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0.09%

TER (%) 0.35% p.a.

Avantis

Xtrackers

XMME.L IE00BTJRMP35

Xtrackers MSCI Emerging Markets UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.06%

TER (%) 0.18% p.a.

Xtrackers

Xtrackers

XEMD.L IE000GWA2J58

Xtrackers MSCI Emerging Markets UCITS ETF 1D

Full

Dist

Weight (%) 0.06%

TER (%) 0.18% p.a.

Xtrackers

iShares

EGEE.DE IE000OVF8Q66

iShares Emerging Markets Equity Enhanced Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.3% p.a.

iShares

iShares

EMME.L IE000PHR51Q6

iShares Emerging Markets Equity Enhanced Active UCITS ETF

Full

Dist

ESG

Weight (%) 0.02%

TER (%) 0.3% p.a.

iShares

Results 1 - 6 of 6

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