ETFs holding 003031.SZ

Exclude Swap ETFs

ETFs holding 003031.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Electric Vehicles and Driving Technology UCITS ETF	IEVD.DE	IE00BGL86Z12	0.07%	0.40%	Optimized sampling
Amundi Prime All Country World UCITS ETF Dist	WEBG.DE	IE0009HF1MK9	0.00%	0.07%	Full replication
Amundi Prime All Country World UCITS ETF Acc	WEBN.DE	IE0003XJA0J9	0.00%	0.07%	Full replication
Amundi Prime All Country World UCITS ETF Dist GBP Hedged	WEHG.L	IE000KTD59H4	0.00%	0.10%	Full replication

Exclude Swap ETFs

Results: 4

iShares

IEVD.DE IE00BGL86Z12

iShares Electric Vehicles and Driving Technology UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.07%

TER (%) 0.4% p.a.

iShares Technology

Amundi

WEBG.DE IE0009HF1MK9

Amundi Prime All Country World UCITS ETF Dist

Full

Dist

Weight (%) 0%

TER (%) 0.07% p.a.

Amundi

Amundi

WEBN.DE IE0003XJA0J9

Amundi Prime All Country World UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.07% p.a.

Amundi

Amundi

WEHG.L IE000KTD59H4

Amundi Prime All Country World UCITS ETF Dist GBP Hedged

Full

Dist

Weight (%) 0%

TER (%) 0.1% p.a.

Amundi

Results 1 - 4 of 4

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