ETFs holding 0775.HK

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	ISFE.L	IE00B2QWDR12	0.02%	0.74%	Optimized sampling
UBS MSCI World Small Cap UCITS ETF USD acc	CNUD.DE	IE000AZ2HZ31	0.00%	0.20%	Optimized sampling

Exclude Swap ETFs

Results: 2

ISFE.L IE00B2QWDR12

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.74% p.a.

iShares

CNUD.DE IE000AZ2HZ31

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.2% p.a.

UBS

Results 1 - 2 of 2

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