ETFs holding 000429.SZ

Exclude Swap ETFs

ETFs holding 000429.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
L&G Emerging Markets Quality Dividends UCITS ETF	LDEM.L	IE00BMYDMC42	0.03%	0.45%	Optimized sampling
iShares Global Infrastructure UCITS ETF	IE000CK5G8J7.SG	IE000CK5G8J7	0.01%	0.65%	Full replication
iShares Global Infrastructure UCITS ETF	INFR.L	IE00B1FZS467	0.01%	0.65%	Full replication

Exclude Swap ETFs

Results: 3

L&G

LDEM.L IE00BMYDMC42

L&G Emerging Markets Quality Dividends UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0.03%

TER (%) 0.45% p.a.

L&G

iShares

IE000CK5G8J7.SG IE000CK5G8J7

iShares Global Infrastructure UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.65% p.a.

iShares Infrastructure

iShares

INFR.L IE00B1FZS467

iShares Global Infrastructure UCITS ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.65% p.a.

iShares Infrastructure

Results 1 - 3 of 3

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