ETFs holding CANFINHOME.NS

Exclude Swap ETFs

ETFs holding CANFINHOME.NS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	FEMR.L	IE00BLRPN388	0.09%	0.30%	Full replication
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF	SPYX.DE	IE00B48X4842	0.06%	0.55%	Optimized sampling
Amundi MSCI India IMI UCITS ETF Acc	F50C.DE	IE000DVPTMD5	0.04%	0.35%	Full replication
iShares MSCI EM Small Cap UCITS ETF	IEMS.L	IE00B3F81G20	0.04%	0.74%	Optimized sampling
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.02%	0.35%	Full replication
Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc	0P0001P3RU.SW	IE000WZLTHJ2	0.01%	0.25%
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc	0P0001K1DR.L	IE00BKV0VZ05	0.01%	0.25%
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist	0P0001K1DS.L	IE00BKV0W029	0.01%	0.25%
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc	0P0001K1DU.F	IE00BKV0W243	0.01%	0.25%
Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc	0P0001K1DV	IE00BKV0W359	0.01%	0.25%

Exclude Swap ETFs

Results: 16

Fidelity

FEMR.L IE00BLRPN388

Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD

Full

Acc

ESG

Weight (%) 0.09%

TER (%) 0.3% p.a.

Fidelity

State Street

SPYX.DE IE00B48X4842

State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.06%

TER (%) 0.55% p.a.

State Street

Amundi

F50C.DE IE000DVPTMD5

Amundi MSCI India IMI UCITS ETF Acc

Full

Acc

Weight (%) 0.04%

TER (%) 0.35% p.a.

Amundi

iShares

IEMS.L IE00B3F81G20

iShares MSCI EM Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.04%

TER (%) 0.74% p.a.

iShares

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.35% p.a.

Avantis

Vanguard

0P0001P3RU.SW IE000WZLTHJ2

Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc

Acc

ESG

Weight (%) 0.01%

TER (%) 0.25% p.a.

Vanguard

Vanguard

0P0001K1DR.L IE00BKV0VZ05

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc

Acc

ESG

Weight (%) 0.01%

TER (%) 0.25% p.a.

Vanguard

Vanguard

0P0001K1DS.L IE00BKV0W029

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist

Dist

ESG

Weight (%) 0.01%

TER (%) 0.25% p.a.

Vanguard

Vanguard

0P0001K1DU.F IE00BKV0W243

Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc

Acc

ESG

Weight (%) 0.01%

TER (%) 0.25% p.a.

Vanguard

Vanguard

0P0001K1DV IE00BKV0W359

Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc

Acc

ESG

Weight (%) 0.01%

TER (%) 0.25% p.a.

Vanguard

iShares

SEDM.L IE00BFNM3N12

iShares MSCI EM IMI Screened UCITS ETF

Full

Dist

ESG

Weight (%) 0.01%

TER (%) 0.18% p.a.

iShares

iShares

AYEM.DE IE00BFNM3P36

iShares MSCI EM IMI Screened UCITS ETF

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.18% p.a.

iShares

iShares

EIMI.L IE00BKM4GZ66

iShares Core MSCI EM IMI UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

iShares

EIMU.L IE00BD45KH83

iShares Core MSCI EM IMI UCITS ETF

Full

Dist

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

L&G

GERD.DE IE0001UQQ933

L&G Gerd Kommer Multifactor Equity UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0%

TER (%) 0.45% p.a.

L&G

L&G

K0MR.DE IE000FPWSL69

L&G Gerd Kommer Multifactor Equity UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0%

TER (%) 0.45% p.a.

L&G

Results 1 - 16 of 16

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