ETFs holding LTOUF

Exclude Swap ETFs

ETFs holding LTOUF

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	IQMX.L	IE000U07IGB1	0.79%	0.29%	Full replication
Invesco FTSE All-World UCITS ETF Acc	FWRA.L	IE000716YHJ7	0.11%	0.15%	Optimized sampling
iShares MSCI EM Asia UCITS ETF	CSEMAS.SW	IE00B5L8K969	0.10%	0.20%	Full replication
comdirect S&P All World State Street UCITS ETF (Acc)	CD1.DE	IE00020O1MD6	0.06%	0.40%	Optimized sampling
iShares Core MSCI EM IMI UCITS ETF	EIMI.L	IE00BKM4GZ66	0.02%	0.18%	Full replication
iShares Core MSCI EM IMI UCITS ETF	EIMU.L	IE00BD45KH83	0.02%	0.18%	Full replication

Exclude Swap ETFs

Results: 6

Invesco

IQMX.L IE000U07IGB1

Invesco Emerging Markets Enhanced Equity UCITS ETF Acc

Full

Acc

Weight (%) 0.79%

TER (%) 0.29% p.a.

Invesco

Invesco

FWRA.L IE000716YHJ7

Invesco FTSE All-World UCITS ETF Acc

Opt Samp

Acc

Weight (%) 0.11%

TER (%) 0.15% p.a.

Invesco

iShares

CSEMAS.SW IE00B5L8K969

iShares MSCI EM Asia UCITS ETF

Full

Acc

Weight (%) 0.1%

TER (%) 0.2% p.a.

iShares

State Street

CD1.DE IE00020O1MD6

comdirect S&P All World State Street UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.06%

TER (%) 0.4% p.a.

State Street

iShares

EIMI.L IE00BKM4GZ66

iShares Core MSCI EM IMI UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.18% p.a.

iShares

iShares

EIMU.L IE00BD45KH83

iShares Core MSCI EM IMI UCITS ETF

Full

Dist

Weight (%) 0.02%

TER (%) 0.18% p.a.

iShares

Results 1 - 6 of 6

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