ETFs holding SKM

Exclude Swap ETFs

ETFs holding SKM

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
HSBC MSCI KOREA CAPPED UCITS ETFUSD	HKOR.L	IE00B3Z0X395	0.23%	0.50%	Full replication
3D EM Equity UCITS ETF USD AccISIN: IE0002Z12PN9	REM3.SW	IE0002Z12PN9	0.18%	0.30%	Full replication
3D EM Equity UCITS ETF USD DisISIN: IE00063T9YS5	REMD.L	IE00063T9YS5	0.18%	0.30%	Full replication
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.13%	0.35%	Full replication

Exclude Swap ETFs

Results: 4

HSBC

HKOR.L IE00B3Z0X395

HSBC MSCI KOREA CAPPED UCITS ETFUSD

Full

Dist

Weight (%) 0.23%

TER (%) 0.5% p.a.

HSBC

Robeco

REM3.SW IE0002Z12PN9

3D EM Equity UCITS ETF USD AccISIN: IE0002Z12PN9

Full

Acc

ESG

Weight (%) 0.18%

TER (%) 0.3% p.a.

Robeco

Robeco

REMD.L IE00063T9YS5

3D EM Equity UCITS ETF USD DisISIN: IE00063T9YS5

Full

Dist

ESG

Weight (%) 0.18%

TER (%) 0.3% p.a.

Robeco

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0.13%

TER (%) 0.35% p.a.

Avantis

Results 1 - 4 of 4

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