ETFs holding CNYAN.MX

Exclude Swap ETFs

ETFs holding CNYAN.MX

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares MSCI AC Far East ex-Japan UCITS ETF	IFFF.SW	IE00B0M63730	4.49%	0.74%	Full replication
iShares MSCI AC Far East ex-Japan UCITS ETF	IFFI.AS	IE00BKPX3K41	4.49%	0.74%	Full replication
iShares MSCI EM Asia UCITS ETF	CSEMAS.SW	IE00B5L8K969	4.27%	0.20%	Full replication
iShares MSCI EM UCITS ETF USD (Acc)	IEMA.L	IE00B4L5YC18	3.52%	0.18%	Full replication
iShares MSCI ACWI UCITS ETF	SSAC.L	IE00B6R52259	0.41%	0.20%	Optimized sampling
iShares MSCI ACWI UCITS ETF	ISAD.L	IE0002FCUS29	0.41%	0.20%	Optimized sampling

Exclude Swap ETFs

Results: 6

iShares

IFFF.SW IE00B0M63730

iShares MSCI AC Far East ex-Japan UCITS ETF

Full

Dist

Weight (%) 4.49%

TER (%) 0.74% p.a.

iShares

iShares

IFFI.AS IE00BKPX3K41

iShares MSCI AC Far East ex-Japan UCITS ETF

Full

Acc

Weight (%) 4.49%

TER (%) 0.74% p.a.

iShares

iShares

CSEMAS.SW IE00B5L8K969

iShares MSCI EM Asia UCITS ETF

Full

Acc

Weight (%) 4.27%

TER (%) 0.2% p.a.

iShares

iShares

IEMA.L IE00B4L5YC18

iShares MSCI EM UCITS ETF USD (Acc)

Full

Acc

Weight (%) 3.52%

TER (%) 0.18% p.a.

iShares

iShares

SSAC.L IE00B6R52259

iShares MSCI ACWI UCITS ETF

Opt Samp

Acc

Weight (%) 0.41%

TER (%) 0.2% p.a.

iShares

iShares

ISAD.L IE0002FCUS29

iShares MSCI ACWI UCITS ETF

Opt Samp

Dist

Weight (%) 0.41%

TER (%) 0.2% p.a.

iShares

Results 1 - 6 of 6

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