ETFs holding SMGR.JK

Exclude Swap ETFs

ETFs holding SMGR.JK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	ISFE.L	IE00B2QWDR12	0.03%	0.74%	Optimized sampling
iShares MSCI EM Small Cap UCITS ETF	IEMS.L	IE00B3F81G20	0.02%	0.74%	Optimized sampling
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD	HSEM.L	IE00BKY59G90	0.01%	0.18%	Full replication
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist)	HSMS.L	IE000XYBMEH0	0.01%	0.18%	Full replication
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	WGDP.DE	IE000KCKFHE8	0.01%	0.30%	Full replication
iShares Core MSCI EM IMI UCITS ETF	EIMU.L	IE00BD45KH83	0.00%	0.18%	Full replication
iShares Core MSCI EM IMI UCITS ETF	EIMI.L	IE00BKM4GZ66	0.00%	0.18%	Full replication

Exclude Swap ETFs

Results: 7

iShares

ISFE.L IE00B2QWDR12

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.03%

TER (%) 0.74% p.a.

iShares

iShares

IEMS.L IE00B3F81G20

iShares MSCI EM Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.02%

TER (%) 0.74% p.a.

iShares

HSBC

HSEM.L IE00BKY59G90

HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.18% p.a.

HSBC

HSBC

HSMS.L IE000XYBMEH0

HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist)

Full

Dist

ESG

Weight (%) 0.01%

TER (%) 0.18% p.a.

HSBC

Amundi

WGDP.DE IE000KCKFHE8

Amundi FTSE All World GDP-Weighted UCITS ETF Acc

Full

Acc

Weight (%) 0.01%

TER (%) 0.3% p.a.

Amundi

iShares

EIMU.L IE00BD45KH83

iShares Core MSCI EM IMI UCITS ETF

Full

Dist

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

iShares

EIMI.L IE00BKM4GZ66

iShares Core MSCI EM IMI UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.18% p.a.

iShares

Results 1 - 7 of 7

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