ETFs holding KBANK.BK

Exclude Swap ETFs

ETFs holding KBANK.BK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	AAXJSI.SW	IE0003VC1PW8	0.08%	0.30%	Optimized sampling
UBS MSCI EM ex China UCITS ETF USD acc	LU2050966394.SG	LU2050966394	0.04%	0.16%	Optimized sampling
UBS Core MSCI EM UCITS ETF USD acc	EMMUSC.SW	LU0950674175	0.03%	0.15%	Optimized sampling
UBS Core MSCI EM UCITS ETF USD dis	EMMUSA.SW	LU0480132876	0.03%	0.15%	Optimized sampling
UBS MSCI ACWI Universal UCITS ETF hCHF dis	AWESGT.SW	IE00BDQZN667	0.01%	0.26%	Optimized sampling
UBS MSCI ACWI Universal UCITS ETF hCHF acc	AWESGS.SW	IE00BDQZN774	0.01%	0.26%	Optimized sampling
UBS MSCI ACWI Universal UCITS ETF USD dis	AWESG.SW	IE00BDQZMX67	0.01%	0.23%	Optimized sampling
UBS MSCI ACWI Universal UCITS ETF hUSD acc	AWESGW.SW	IE00BDQZN113	0.01%	0.26%	Optimized sampling

Exclude Swap ETFs

Results: 8

UBS

AAXJSI.SW IE0003VC1PW8

UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc

Opt Samp

Acc

ESG

Weight (%) 0.08%

TER (%) 0.3% p.a.

UBS

UBS

LU2050966394.SG LU2050966394

UBS MSCI EM ex China UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.04%

TER (%) 0.16% p.a.

UBS

UBS

EMMUSC.SW LU0950674175

UBS Core MSCI EM UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.15% p.a.

UBS

UBS

EMMUSA.SW LU0480132876

UBS Core MSCI EM UCITS ETF USD dis

Opt Samp

Dist

Weight (%) 0.03%

TER (%) 0.15% p.a.

UBS

UBS

AWESGT.SW IE00BDQZN667

UBS MSCI ACWI Universal UCITS ETF hCHF dis

Opt Samp

Dist

ESG

Weight (%) 0.01%

TER (%) 0.26% p.a.

UBS

UBS

AWESGS.SW IE00BDQZN774

UBS MSCI ACWI Universal UCITS ETF hCHF acc

Opt Samp

Acc

ESG

Weight (%) 0.01%

TER (%) 0.26% p.a.

UBS

UBS

AWESG.SW IE00BDQZMX67

UBS MSCI ACWI Universal UCITS ETF USD dis

Opt Samp

Dist

ESG

Weight (%) 0.01%

TER (%) 0.23% p.a.

UBS

UBS

AWESGW.SW IE00BDQZN113

UBS MSCI ACWI Universal UCITS ETF hUSD acc

Opt Samp

Acc

ESG

Weight (%) 0.01%

TER (%) 0.26% p.a.

UBS

Results 1 - 8 of 8

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