ETFs holding 9658.HK

Exclude Swap ETFs

ETFs holding 9658.HK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Xtrackers MSCI Singapore UCITS ETF 1C	O9A.SI	LU0659578842	0.05%	0.50%	Full replication
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	PEXE.MI	IE000BAF6X29	0.02%	0.22%	Full replication
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	IE000BKMMHF9.SG	IE000BKMMHF9	0.02%	0.19%	Full replication
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	ISFE.L	IE00B2QWDR12	0.02%	0.74%	Optimized sampling
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)	WDSC.L	IE00BCBJG560	0.00%	0.45%	Optimized sampling
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)	WDSD.DE	IE000SU1VJ03	0.00%	0.45%	Optimized sampling
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC	WMFS.DE	IE000UZZ5D45	0.00%	0.25%	Full replication

Exclude Swap ETFs

Results: 7

Xtrackers

O9A.SI LU0659578842

Xtrackers MSCI Singapore UCITS ETF 1C

Full

Acc

Weight (%) 0.05%

TER (%) 0.5% p.a.

Xtrackers

UBS

PEXE.MI IE000BAF6X29

UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.22% p.a.

UBS

UBS

IE000BKMMHF9.SG IE000BKMMHF9

UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.19% p.a.

UBS

iShares

ISFE.L IE00B2QWDR12

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

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.74% p.a.

iShares

State Street

WDSC.L IE00BCBJG560

State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.45% p.a.

State Street

State Street

WDSD.DE IE000SU1VJ03

State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.45% p.a.

State Street

Amundi

WMFS.DE IE000UZZ5D45

Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.25% p.a.

Amundi

Results 1 - 7 of 7

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