ETFs holding XX2D.L

Exclude Swap ETFs

ETFs holding XX2D.L

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Xtrackers MSCI China UCITS ETF 1C	LG9.SI	LU0514695690	1.05%	0.65%	Full replication
Xtrackers MSCI China UCITS ETF 1D	XCS7.L	LU2456436083	1.05%	0.28%	Full replication
Xtrackers MSCI Emerging Markets UCITS ETF 1C	XMME.L	IE00BTJRMP35	0.18%	0.18%	Optimized sampling
Xtrackers MSCI Emerging Markets UCITS ETF 1D	XEMD.L	IE000GWA2J58	0.18%	0.18%	Full replication

Exclude Swap ETFs

Results: 4

Xtrackers

LG9.SI LU0514695690

Xtrackers MSCI China UCITS ETF 1C

Full

Acc

Weight (%) 1.05%

TER (%) 0.65% p.a.

Xtrackers

Xtrackers

XCS7.L LU2456436083

Xtrackers MSCI China UCITS ETF 1D

Full

Dist

Weight (%) 1.05%

TER (%) 0.28% p.a.

Xtrackers

Xtrackers

XMME.L IE00BTJRMP35

Xtrackers MSCI Emerging Markets UCITS ETF 1C

Opt Samp

Acc

Weight (%) 0.18%

TER (%) 0.18% p.a.

Xtrackers

Xtrackers

XEMD.L IE000GWA2J58

Xtrackers MSCI Emerging Markets UCITS ETF 1D

Full

Dist

Weight (%) 0.18%

TER (%) 0.18% p.a.

Xtrackers

Results 1 - 4 of 4

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