ETFs holding CMIG3.SA

Exclude Swap ETFs

ETFs holding CMIG3.SA

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Franklin FTSE Brazil UCITS ETF	FLXB.L	IE00BHZRQY00	0.04%	0.19%	Full replication
iShares Global Infrastructure UCITS ETF	IE000CK5G8J7.SG	IE000CK5G8J7	0.01%	0.65%	Full replication
iShares Global Infrastructure UCITS ETF	INFR.L	IE00B1FZS467	0.01%	0.65%	Full replication
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	PSRM.L	IE00B23D9570	0.00%	0.49%	Optimized sampling

Exclude Swap ETFs

Results: 4

Franklin Templeton

FLXB.L IE00BHZRQY00

Franklin FTSE Brazil UCITS ETF

Full

Acc

Weight (%) 0.04%

TER (%) 0.19% p.a.

Franklin Templeton

iShares

IE000CK5G8J7.SG IE000CK5G8J7

iShares Global Infrastructure UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.65% p.a.

iShares Infrastructure

iShares

INFR.L IE00B1FZS467

iShares Global Infrastructure UCITS ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.65% p.a.

iShares Infrastructure

Invesco

PSRM.L IE00B23D9570

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.49% p.a.

Invesco

Results 1 - 4 of 4

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