ETFs holding 603026.SS

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Essential Metals Producers UCITS ETF	METL.AS	IE000ROSD5J6	0.01%	0.55%	Optimized sampling
Invesco FTSE All-World UCITS ETF Acc	FWRA.L	IE000716YHJ7	0.00%	0.15%	Optimized sampling

Exclude Swap ETFs

Results: 2

METL.AS IE000ROSD5J6

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.55% p.a.

iShares Basic Materials

FWRA.L IE000716YHJ7

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.15% p.a.

Invesco

Results 1 - 2 of 2

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