ETFs holding HAGA.IC

Exclude Swap ETFs

ETFs holding HAGA.IC

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc	0P0001K1DV	IE00BKV0W359	0.01%	0.25%
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%
Franklin FTSE Emerging Markets UCITS ETF	EMGM.DE	IE0004I037N4	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	EMGD.DE	IE000GTF7GF4	0.01%	0.11%	Full replication
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	VFEA.DE	IE00BK5BR733	0.01%	0.17%	Full replication
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	VFEM.L	IE00B3VVMM84	0.01%	0.17%	Full replication

Exclude Swap ETFs

Results: 16

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

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

Franklin Templeton

EMGM.DE IE0004I037N4

Franklin FTSE Emerging Markets UCITS ETF

Full

Acc

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

EMGD.DE IE000GTF7GF4

Franklin FTSE Emerging Markets UCITS ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.11% p.a.

Franklin Templeton

Vanguard

VFEA.DE IE00BK5BR733

Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating

Full

Acc

Weight (%) 0.01%

TER (%) 0.17% p.a.

Vanguard

Vanguard

VFEM.L IE00B3VVMM84

Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing

Full

Dist

Weight (%) 0.01%

TER (%) 0.17% p.a.

Vanguard

Vanguard

V3ML.L IE0001VXZTV7

Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing

Full

Dist

ESG

Weight (%) 0.01%

TER (%) 0.19% p.a.

Vanguard

Vanguard

V3MA.SW IE000KPJJWM6

Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.19% p.a.

Vanguard

Invesco

FWRA.L IE000716YHJ7

Invesco FTSE All-World UCITS ETF Acc

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.15% p.a.

Invesco

Amundi

WGDP.DE IE000KCKFHE8

Amundi FTSE All World GDP-Weighted UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.3% p.a.

Amundi

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 - 16 of 16

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