ETFs holding CENTRALBK.NS

Exclude Swap ETFs

ETFs holding CENTRALBK.NS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	V3MA.SW	IE000KPJJWM6	0.02%	0.19%	Full replication
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	V3ML.L	IE0001VXZTV7	0.02%	0.19%	Full replication
Franklin FTSE India UCITS ETF	FLXI.L	IE00BHZRQZ17	0.02%	0.19%	Full replication

Exclude Swap ETFs

Results: 3

Vanguard

V3MA.SW IE000KPJJWM6

Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.19% p.a.

Vanguard

Vanguard

V3ML.L IE0001VXZTV7

Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing

Full

Dist

ESG

Weight (%) 0.02%

TER (%) 0.19% p.a.

Vanguard

Franklin Templeton

FLXI.L IE00BHZRQZ17

Franklin FTSE India UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.19% p.a.

Franklin Templeton

Results 1 - 3 of 3

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