ETFs holding 603279.SS

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Global Water UCITS ETF	IH20XN.MX	IE000CFH1JX2	0.03%	0.65%	Full replication
iShares Global Water UCITS ETF	IH2O.L	IE00B1TXK627	0.03%	0.65%	Full replication

Exclude Swap ETFs

Results: 2

IH20XN.MX IE000CFH1JX2

Full

Acc

Weight (%) 0.03%

TER (%) 0.65% p.a.

iShares

IH2O.L IE00B1TXK627

Full

Dist

Weight (%) 0.03%

TER (%) 0.65% p.a.

iShares

Results 1 - 2 of 2

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