ETFs holding JBSS32.SA

Exclude Swap ETFs

ETFs holding JBSS32.SA

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares EM Dividend UCITS ETF	IEDY.L	IE00B652H904	1.06%	0.65%	Full replication
State Street® SPDR® MSCI Emerging Markets UCITS ETF	SPYM.DE	IE00B469F816	0.02%	0.18%	Full replication
HSBC MSCI EMERGING MARKETS UCITS ETFUSD	HMEF.L	IE00B5SSQT16	0.02%	0.15%	Full replication
HSBC MSCI EMERGING MARKETS UCITS ETFUSD (Acc)	HEMA.MI	IE000KCS7J59	0.02%	0.15%	Full replication
comdirect S&P All World State Street UCITS ETF (Acc)	CD1.DE	IE00020O1MD6	0.01%	0.40%	Optimized sampling

Exclude Swap ETFs

Results: 5

iShares

IEDY.L IE00B652H904

iShares EM Dividend UCITS ETF

Full

Dist

Weight (%) 1.06%

TER (%) 0.65% p.a.

iShares

State Street

SPYM.DE IE00B469F816

State Street® SPDR® MSCI Emerging Markets UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.18% p.a.

State Street

HSBC

HMEF.L IE00B5SSQT16

HSBC MSCI EMERGING MARKETS UCITS ETFUSD

Full

Dist

Weight (%) 0.02%

TER (%) 0.15% p.a.

HSBC

HSBC

HEMA.MI IE000KCS7J59

HSBC MSCI EMERGING MARKETS UCITS ETFUSD (Acc)

Full

Acc

Weight (%) 0.02%

TER (%) 0.15% p.a.

HSBC

State Street

CD1.DE IE00020O1MD6

comdirect S&P All World State Street UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.4% p.a.

State Street

Results 1 - 5 of 5

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