ETFs holding 600461.SS

Exclude Swap ETFs

ETFs holding 600461.SS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Clean Water UCITS ETF	AQWA	IE000BWKUES1	0.54%	0.50%	Full replication
iShares Global Water UCITS ETF	IH20XN.MX	IE000CFH1JX2	0.07%	0.65%	Full replication
iShares Global Water UCITS ETF	IH2O.L	IE00B1TXK627	0.07%	0.65%	Full replication

Exclude Swap ETFs

Results: 3

Global X

AQWA IE000BWKUES1

Clean Water UCITS ETF

Full

Acc

Weight (%) 0.54%

TER (%) 0.5% p.a.

Global X

iShares

IH20XN.MX IE000CFH1JX2

iShares Global Water UCITS ETF

Full

Acc

Weight (%) 0.07%

TER (%) 0.65% p.a.

iShares

iShares

IH2O.L IE00B1TXK627

iShares Global Water UCITS ETF

Full

Dist

Weight (%) 0.07%

TER (%) 0.65% p.a.

iShares

Results 1 - 3 of 3

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