ETFs holding DFM.AE

Exclude Swap ETFs

ETFs holding DFM.AE

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
L&G Emerging Markets Quality Dividends UCITS ETF	LDEM.L	IE00BMYDMC42	0.11%	0.45%	Optimized sampling
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF	SPYX.DE	IE00B48X4842	0.04%	0.55%	Optimized sampling
iShares MSCI EM Small Cap UCITS ETF	IEMS.L	IE00B3F81G20	0.03%	0.74%	Optimized sampling
Franklin FTSE Emerging Markets UCITS ETF	EMGD.DE	IE000GTF7GF4	0.01%	0.11%	Full replication
Franklin FTSE Emerging ex China UCITS ETF	EXCN.DE	IE0006D3PGW3	0.01%	0.11%	Full replication
Franklin FTSE Emerging Markets UCITS ETF	EMGM.DE	IE0004I037N4	0.01%	0.11%	Full replication
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	WGDP.DE	IE000KCKFHE8	0.01%	0.30%	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%

Exclude Swap ETFs

Results: 18

L&G

LDEM.L IE00BMYDMC42

L&G Emerging Markets Quality Dividends UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0.11%

TER (%) 0.45% p.a.

L&G

State Street

SPYX.DE IE00B48X4842

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

Opt Samp

Acc

Weight (%) 0.04%

TER (%) 0.55% p.a.

State Street

iShares

IEMS.L IE00B3F81G20

iShares MSCI EM Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.03%

TER (%) 0.74% p.a.

iShares

Franklin Templeton

EMGD.DE IE000GTF7GF4

Franklin FTSE Emerging Markets UCITS ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.11% p.a.

Franklin Templeton

Franklin Templeton

EXCN.DE IE0006D3PGW3

Franklin FTSE Emerging ex China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.11% p.a.

Franklin Templeton

Franklin Templeton

EMGM.DE IE0004I037N4

Franklin FTSE Emerging Markets UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.11% p.a.

Franklin Templeton

Amundi

WGDP.DE IE000KCKFHE8

Amundi FTSE All World GDP-Weighted UCITS ETF Acc

Full

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

Amundi

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

AYEM.DE IE00BFNM3P36

iShares MSCI EM IMI Screened UCITS ETF

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.18% p.a.

iShares

iShares

SEDM.L IE00BFNM3N12

iShares MSCI EM IMI Screened UCITS ETF

Full

Dist

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

iShares

FTAW.L IE00097WZHZ9

iShares FTSE All World UCITS ETF

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.12% p.a.

iShares

iShares

FTSA.AS IE000OL3XN92

iShares FTSE All World UCITS ETF

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.12% p.a.

iShares

Results 1 - 18 of 18

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