ETFs holding 007070.KS

Exclude Swap ETFs

ETFs holding 007070.KS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	ISFE.L	IE00B2QWDR12	0.06%	0.74%	Optimized sampling
Franklin FTSE Korea UCITS ETF	FLXK.L	IE00BHZRR030	0.04%	0.09%	Full replication
iShares MSCI EM Small Cap UCITS ETF	IEMS.L	IE00B3F81G20	0.04%	0.74%	Optimized sampling
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF	SPYX.DE	IE00B48X4842	0.03%	0.55%	Optimized sampling
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.02%	0.35%	Full replication
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing	VAPX.L	IE00B9F5YL18	0.01%	0.15%	Full replication
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	VGEK.DE	IE00BK5BQZ41	0.01%	0.15%	Full replication
Franklin FTSE Asia ex China ex Japan UCITS ETF	FLQA.SW	IE00BFWXDV39	0.01%	0.14%	Full replication
iShares Core MSCI EM IMI UCITS ETF	EIMI.L	IE00BKM4GZ66	0.00%	0.18%	Full replication
iShares Core MSCI EM IMI UCITS ETF	EIMU.L	IE00BD45KH83	0.00%	0.18%	Full replication

Exclude Swap ETFs

Results: 14

iShares

ISFE.L IE00B2QWDR12

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.06%

TER (%) 0.74% p.a.

iShares

Franklin Templeton

FLXK.L IE00BHZRR030

Franklin FTSE Korea UCITS ETF

Full

Acc

Weight (%) 0.04%

TER (%) 0.09% p.a.

Franklin Templeton

iShares

IEMS.L IE00B3F81G20

iShares MSCI EM Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.04%

TER (%) 0.74% p.a.

iShares

State Street

SPYX.DE IE00B48X4842

State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.55% p.a.

State Street

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.35% p.a.

Avantis

Vanguard

VAPX.L IE00B9F5YL18

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing

Full

Dist

Weight (%) 0.01%

TER (%) 0.15% p.a.

Vanguard

Vanguard

VGEK.DE IE00BK5BQZ41

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating

Full

Acc

Weight (%) 0.01%

TER (%) 0.15% p.a.

Vanguard

Franklin Templeton

FLQA.SW IE00BFWXDV39

Franklin FTSE Asia ex China ex Japan UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.14% p.a.

Franklin Templeton

iShares

EIMI.L IE00BKM4GZ66

iShares Core MSCI EM IMI UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

iShares

EIMU.L IE00BD45KH83

iShares Core MSCI EM IMI UCITS ETF

Full

Dist

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

iShares

FTAW.L IE00097WZHZ9

iShares FTSE All World UCITS ETF

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.12% p.a.

iShares

iShares

FTSA.AS IE000OL3XN92

iShares FTSE All World UCITS ETF

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.12% p.a.

iShares

State Street

SPSA.DE IE000DD75KQ5

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

State Street

SPYI.DE IE00B3YLTY66

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.17% p.a.

State Street

Results 1 - 14 of 14

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