ETFs holding KANSAINER.NS

Exclude Swap ETFs

ETFs holding KANSAINER.NS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Amundi MSCI India IMI UCITS ETF Acc	F50C.DE	IE000DVPTMD5	0.05%	0.35%	Full replication
iShares MSCI EM Small Cap UCITS ETF	IEMS.L	IE00B3F81G20	0.02%	0.74%	Optimized sampling
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF	SECM.MI	LU3121015302	0.02%	0.60%	Full replication
Franklin FTSE India UCITS ETF	FLXI.L	IE00BHZRQZ17	0.02%	0.19%	Full replication
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF	SPYX.DE	IE00B48X4842	0.02%	0.55%	Optimized sampling
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.01%	0.35%	Full replication
Franklin FTSE Emerging ex China UCITS ETF	EXCN.DE	IE0006D3PGW3	0.01%	0.11%	Full replication
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD	HSEM.L	IE00BKY59G90	0.01%	0.18%	Full replication
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist)	HSMS.L	IE000XYBMEH0	0.01%	0.18%	Full replication
iShares Core MSCI EM IMI UCITS ETF	EIMI.L	IE00BKM4GZ66	0.00%	0.18%	Full replication

Exclude Swap ETFs

Results: 15

Amundi

F50C.DE IE000DVPTMD5

Amundi MSCI India IMI UCITS ETF Acc

Full

Acc

Weight (%) 0.05%

TER (%) 0.35% p.a.

Amundi

iShares

IEMS.L IE00B3F81G20

iShares MSCI EM Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.74% p.a.

iShares

State Street

SECM.MI LU3121015302

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

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.6% p.a.

State Street

Franklin Templeton

FLXI.L IE00BHZRQZ17

Franklin FTSE India UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.19% p.a.

Franklin Templeton

State Street

SPYX.DE IE00B48X4842

State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.02%

TER (%) 0.55% p.a.

State Street

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

Avantis

Franklin Templeton

EXCN.DE IE0006D3PGW3

Franklin FTSE Emerging ex China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.11% p.a.

Franklin Templeton

HSBC

HSEM.L IE00BKY59G90

HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.18% p.a.

HSBC

HSBC

HSMS.L IE000XYBMEH0

HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist)

Full

Dist

ESG

Weight (%) 0.01%

TER (%) 0.18% p.a.

HSBC

iShares

EIMI.L IE00BKM4GZ66

iShares Core MSCI EM IMI UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

iShares

EIMU.L IE00BD45KH83

iShares Core MSCI EM IMI UCITS ETF

Full

Dist

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

iShares

AYEM.DE IE00BFNM3P36

iShares MSCI EM IMI Screened UCITS ETF

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

iShares

SEDM.L IE00BFNM3N12

iShares MSCI EM IMI Screened UCITS ETF

Full

Dist

ESG

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

HSBC

HSAS.L IE000P1WR081

HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFUSD (Dist)

Full

Dist

ESG

Weight (%) 0%

TER (%) 0.25% p.a.

HSBC

HSBC

HSXD.L IE00BKY58G26

HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFUSD

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.25% p.a.

HSBC

Results 1 - 15 of 15

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