ETFs holding 1523.HK

Exclude Swap ETFs

ETFs holding 1523.HK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	FPXS.L	IE00BNGFMY78	0.12%	0.20%	Full replication
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	ISFE.L	IE00B2QWDR12	0.03%	0.74%	Optimized sampling

Exclude Swap ETFs

Results: 2

Fidelity

FPXS.L IE00BNGFMY78

Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD

Full

Acc

ESG

Weight (%) 0.12%

TER (%) 0.2% p.a.

Fidelity

iShares

ISFE.L IE00B2QWDR12

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

Opt Samp

Dist

Weight (%) 0.03%

TER (%) 0.74% p.a.

iShares

Results 1 - 2 of 2

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