ETFs holding IKSA.L

Exclude Swap ETFs

ETFs holding IKSA.L

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares MSCI EM UCITS ETF USD (Dist)	IEMM.AS	IE00B0M63177	0.60%	0.18%	Full replication
iShares MSCI ACWI UCITS ETF	SSAC.L	IE00B6R52259	0.31%	0.20%	Optimized sampling
iShares MSCI ACWI UCITS ETF	ISAD.L	IE0002FCUS29	0.31%	0.20%	Optimized sampling
iShares Core MSCI EM IMI UCITS ETF	EIMI.L	IE00BKM4GZ66	0.21%	0.18%	Full replication
iShares Core MSCI EM IMI UCITS ETF	EIMU.L	IE00BD45KH83	0.21%	0.18%	Full replication

Exclude Swap ETFs

Results: 5

iShares

IEMM.AS IE00B0M63177

iShares MSCI EM UCITS ETF USD (Dist)

Full

Dist

Weight (%) 0.6%

TER (%) 0.18% p.a.

iShares

iShares

SSAC.L IE00B6R52259

iShares MSCI ACWI UCITS ETF

Opt Samp

Acc

Weight (%) 0.31%

TER (%) 0.2% p.a.

iShares

iShares

ISAD.L IE0002FCUS29

iShares MSCI ACWI UCITS ETF

Opt Samp

Dist

Weight (%) 0.31%

TER (%) 0.2% p.a.

iShares

iShares

EIMI.L IE00BKM4GZ66

iShares Core MSCI EM IMI UCITS ETF

Full

Acc

Weight (%) 0.21%

TER (%) 0.18% p.a.

iShares

iShares

EIMU.L IE00BD45KH83

iShares Core MSCI EM IMI UCITS ETF

Full

Dist

Weight (%) 0.21%

TER (%) 0.18% p.a.

iShares

Results 1 - 5 of 5

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