ETFs holding 002839.SZ

Exclude Swap ETFs

ETFs holding 002839.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	EMHD.PA	IE00BYYXBF44	0.03%	0.49%	Full replication
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	VXUS.DE	IE0009A5ADV9	0.01%	0.12%	Sampling
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	VXUD.AS	IE000G1H7OC0	0.01%	0.12%	Sampling

Exclude Swap ETFs

Results: 3

Invesco

EMHD.PA IE00BYYXBF44

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

Full

Dist

Weight (%) 0.03%

TER (%) 0.49% p.a.

Invesco

Vanguard

VXUS.DE IE0009A5ADV9

Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc

Sampling

Acc

Weight (%) 0.01%

TER (%) 0.12% p.a.

Vanguard

Vanguard

VXUD.AS IE000G1H7OC0

Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist

Sampling

Dist

Weight (%) 0.01%

TER (%) 0.12% p.a.

Vanguard

Results 1 - 3 of 3

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