ETFs holding SUI.JO

Exclude Swap ETFs

ETFs holding SUI.JO

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
L&G Emerging Markets Quality Dividends UCITS ETF	LDEM.L	IE00BMYDMC42	0.06%	0.45%	Optimized sampling
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	SEMR.MI	LU3121015211	0.02%	0.60%	Full replication

Exclude Swap ETFs

Results: 2

L&G

LDEM.L IE00BMYDMC42

L&G Emerging Markets Quality Dividends UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0.06%

TER (%) 0.45% p.a.

L&G

State Street

SEMR.MI LU3121015211

State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.6% p.a.

State Street

Results 1 - 2 of 2

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