ETFs holding 2865.HK

Exclude Swap ETFs

ETFs holding 2865.HK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Invesco Global Clean Energy UCITS ETF Acc	GCLE.SW	IE00BLRB0242	0.67%	0.60%	Full replication
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	ISFE.L	IE00B2QWDR12	0.01%	0.74%	Optimized sampling
iShares MSCI EM Small Cap UCITS ETF	IEMS.L	IE00B3F81G20	0.01%	0.74%	Optimized sampling

Exclude Swap ETFs

Results: 3

Invesco

GCLE.SW IE00BLRB0242

Invesco Global Clean Energy UCITS ETF Acc

Full

Acc

ESG

Weight (%) 0.67%

TER (%) 0.6% p.a.

Invesco Utilities

iShares

ISFE.L IE00B2QWDR12

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

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.74% p.a.

iShares

iShares

IEMS.L IE00B3F81G20

iShares MSCI EM Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.74% p.a.

iShares

Results 1 - 3 of 3

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