ETFs holding OSOPF

Exclude Swap ETFs

ETFs holding OSOPF

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc)	HESC.L	IE000W080FK3	0.05%	0.35%	Full replication
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	WGDP.DE	IE000KCKFHE8	0.01%	0.30%	Full replication

Exclude Swap ETFs

Results: 2

HSBC

HESC.L IE000W080FK3

HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc)

Full

Acc

ESG

Weight (%) 0.05%

TER (%) 0.35% p.a.

HSBC

Amundi

WGDP.DE IE000KCKFHE8

Amundi FTSE All World GDP-Weighted UCITS ETF Acc

Full

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

Amundi

Results 1 - 2 of 2

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