ETFs holding 0100.HK

Exclude Swap ETFs

ETFs holding 0100.HK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
HSBC HANG SENG TECH UCITS ETFHKD	HSTE.L	IE00BMWXKN31	1.65%	0.50%	Full replication
UBS Solactive China Technology UCITS ETF hCHF acc	CQQQC.SW	LU2265794789	0.60%	0.50%	Full replication
Artificial Intelligence UCITS ETF	AIQU	IE0000XTDDA8	0.37%	0.40%	Full replication
EMQQ Emerging Markets Internet UCITS ETF – Acc	EMQP.L	IE00BFYN8Y92	0.33%	0.86%	Full replication
KraneShares CSI China Internet UCITS ETF	KWEB.L	IE00BFXR7892	0.17%	0.75%	Full replication
KraneShares CSI China Internet UCITS ETF Class GBP Hedged Shares	KWBH.L	IE000CD5SH30	0.17%	0.75%
KraneShares CSI China Internet UCITS ETF Class EUR Hedged Shares	KWEH.L	IE000K3YPA16	0.17%	0.75%
Amundi Prime Emerging Markets UCITS ETF DR (C)	PRAM.L	LU2300295123	0.04%	0.10%	Full replication
iShares BIC 50 UCITS ETF	IQQ9.DE	IE00B1W57M07	0.04%	0.74%	Full replication
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.03%	0.19%	Full replication

Exclude Swap ETFs

Results: 16

HSBC

HSTE.L IE00BMWXKN31

HSBC HANG SENG TECH UCITS ETFHKD

Full

Acc

Weight (%) 1.65%

TER (%) 0.5% p.a.

HSBC Technology

UBS

CQQQC.SW LU2265794789

UBS Solactive China Technology UCITS ETF hCHF acc

Full

Acc

Weight (%) 0.6%

TER (%) 0.5% p.a.

UBS Technology

Global X

AIQU IE0000XTDDA8

Artificial Intelligence UCITS ETF

Full

Acc

Weight (%) 0.37%

TER (%) 0.4% p.a.

Global X Technology

HANetf

EMQP.L IE00BFYN8Y92

EMQQ Emerging Markets Internet UCITS ETF – Acc

Full

Acc

ESG

Weight (%) 0.33%

TER (%) 0.86% p.a.

HANetf

KraneShares

KWEB.L IE00BFXR7892

KraneShares CSI China Internet UCITS ETF

Full

Acc

Weight (%) 0.17%

TER (%) 0.75% p.a.

KraneShares Technology

KraneShares

KWBH.L IE000CD5SH30

KraneShares CSI China Internet UCITS ETF Class GBP Hedged Shares

Weight (%) 0.17%

TER (%) 0.75% p.a.

KraneShares

KraneShares

KWEH.L IE000K3YPA16

KraneShares CSI China Internet UCITS ETF Class EUR Hedged Shares

Weight (%) 0.17%

TER (%) 0.75% p.a.

KraneShares

Amundi

PRAM.L LU2300295123

Amundi Prime Emerging Markets UCITS ETF DR (C)

Full

Acc

Weight (%) 0.04%

TER (%) 0.1% p.a.

Amundi

iShares

IQQ9.DE IE00B1W57M07

iShares BIC 50 UCITS ETF

Full

Dist

Weight (%) 0.04%

TER (%) 0.74% p.a.

iShares

Franklin Templeton

FLXC.L IE00BHZRR147

Franklin FTSE China UCITS ETF

Full

Acc

Weight (%) 0.03%

TER (%) 0.19% p.a.

Franklin Templeton

Vanguard

VFEA.DE IE00BK5BR733

Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating

Full

Acc

Weight (%) 0.01%

TER (%) 0.17% p.a.

Vanguard

Vanguard

VFEM.L IE00B3VVMM84

Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing

Full

Dist

Weight (%) 0.01%

TER (%) 0.17% p.a.

Vanguard

Amundi

WEBG.DE IE0009HF1MK9

Amundi Prime All Country World UCITS ETF Dist

Full

Dist

Weight (%) 0.01%

TER (%) 0.07% p.a.

Amundi

Amundi

WEBN.DE IE0003XJA0J9

Amundi Prime All Country World UCITS ETF Acc

Full

Acc

Weight (%) 0.01%

TER (%) 0.07% p.a.

Amundi

Amundi

WEHG.L IE000KTD59H4

Amundi Prime All Country World UCITS ETF Dist GBP Hedged

Full

Dist

Weight (%) 0.01%

TER (%) 0.1% p.a.

Amundi

Invesco

IGDA.L IE000UOXRAM8

Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.4% p.a.

Invesco

Results 1 - 16 of 16

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