ETFs holding HIMX

Exclude Swap ETFs

ETFs holding HIMX

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Franklin AI, Metaverse and Blockchain UCITS ETF	METE.L	IE000IM4K4K2	0.68%	0.30%	Full replication
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	PSRM.L	IE00B23D9570	0.04%	0.49%	Optimized sampling
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF	SECM.MI	LU3121015302	0.03%	0.60%	Full replication
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	SEMR.MI	LU3121015211	0.01%	0.60%	Full replication

Exclude Swap ETFs

Results: 4

Franklin Templeton

METE.L IE000IM4K4K2

Franklin AI, Metaverse and Blockchain UCITS ETF

Full

Acc

Weight (%) 0.68%

TER (%) 0.3% p.a.

Franklin Templeton

Invesco

PSRM.L IE00B23D9570

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist

Opt Samp

Dist

Weight (%) 0.04%

TER (%) 0.49% p.a.

Invesco

State Street

SECM.MI LU3121015302

State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.03%

TER (%) 0.6% p.a.

State Street

State Street

SEMR.MI LU3121015211

State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.6% p.a.

State Street

Results 1 - 4 of 4

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