ETFs holding PBR-A

Exclude Swap ETFs

ETFs holding PBR-A

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Franklin FTSE Brazil UCITS ETF	FLXB.L	IE00BHZRQY00	8.40%	0.19%	Full replication
iShares Edge MSCI EM Value Factor UCITS ETF	EMVL.L	IE00BG0SKF03	2.00%	0.40%	Full replication
iShares BIC 50 UCITS ETF	IQQ9.DE	IE00B1W57M07	2.00%	0.74%	Full replication
3D EM Equity UCITS ETF USD AccISIN: IE0002Z12PN9	REM3.SW	IE0002Z12PN9	0.59%	0.30%	Full replication
3D EM Equity UCITS ETF USD DisISIN: IE00063T9YS5	REMD.L	IE00063T9YS5	0.59%	0.30%	Full replication
HSBC MSCI EMERGING MARKETS UCITS ETFUSD	HMEF.L	IE00B5SSQT16	0.34%	0.15%	Full replication
HSBC MSCI EMERGING MARKETS UCITS ETFUSD (Acc)	HEMA.MI	IE000KCS7J59	0.34%	0.15%	Full replication
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.25%	0.35%	Full replication
iShares Emerging Markets Equity Enhanced Active UCITS ETF	EGEE.DE	IE000OVF8Q66	0.06%	0.30%	Full replication
iShares Emerging Markets Equity Enhanced Active UCITS ETF	EMME.L	IE000PHR51Q6	0.06%	0.30%	Full replication

Exclude Swap ETFs

Results: 15

Franklin Templeton

FLXB.L IE00BHZRQY00

Franklin FTSE Brazil UCITS ETF

Full

Acc

Weight (%) 8.4%

TER (%) 0.19% p.a.

Franklin Templeton

iShares

EMVL.L IE00BG0SKF03

iShares Edge MSCI EM Value Factor UCITS ETF

Full

Acc

Weight (%) 2%

TER (%) 0.4% p.a.

iShares

iShares

IQQ9.DE IE00B1W57M07

iShares BIC 50 UCITS ETF

Full

Dist

Weight (%) 2%

TER (%) 0.74% p.a.

iShares

Robeco

REM3.SW IE0002Z12PN9

3D EM Equity UCITS ETF USD AccISIN: IE0002Z12PN9

Full

Acc

ESG

Weight (%) 0.59%

TER (%) 0.3% p.a.

Robeco

Robeco

REMD.L IE00063T9YS5

3D EM Equity UCITS ETF USD DisISIN: IE00063T9YS5

Full

Dist

ESG

Weight (%) 0.59%

TER (%) 0.3% p.a.

Robeco

HSBC

HMEF.L IE00B5SSQT16

HSBC MSCI EMERGING MARKETS UCITS ETFUSD

Full

Dist

Weight (%) 0.34%

TER (%) 0.15% p.a.

HSBC

HSBC

HEMA.MI IE000KCS7J59

HSBC MSCI EMERGING MARKETS UCITS ETFUSD (Acc)

Full

Acc

Weight (%) 0.34%

TER (%) 0.15% p.a.

HSBC

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0.25%

TER (%) 0.35% p.a.

Avantis

iShares

EGEE.DE IE000OVF8Q66

iShares Emerging Markets Equity Enhanced Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.06%

TER (%) 0.3% p.a.

iShares

iShares

EMME.L IE000PHR51Q6

iShares Emerging Markets Equity Enhanced Active UCITS ETF

Full

Dist

ESG

Weight (%) 0.06%

TER (%) 0.3% p.a.

iShares

State Street

SEMR.MI LU3121015211

State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.05%

TER (%) 0.6% p.a.

State Street

Vanguard

VEU US9220427754

Vanguard FTSE All-World ex-US ETF

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.04% p.a.

Vanguard

HSBC

HSEM.L IE00BKY59G90

HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD

Full

Acc

ESG

Weight (%) 0.02%

TER (%) 0.18% p.a.

HSBC

HSBC

HSMS.L IE000XYBMEH0

HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist)

Full

Dist

ESG

Weight (%) 0.02%

TER (%) 0.18% p.a.

HSBC

HSBC

HWWD.L IE00BKZGB098

HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETFUSD

Full

Dist

Weight (%) 0.01%

TER (%) 0.25% p.a.

HSBC

Results 1 - 15 of 15

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