ETFs holding UMC

Exclude Swap ETFs

ETFs holding UMC

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Emerging Markets Equity Enhanced Active UCITS ETF	EGEE.DE	IE000OVF8Q66	0.15%	0.30%	Full replication
iShares Emerging Markets Equity Enhanced Active UCITS ETF	EMME.L	IE000PHR51Q6	0.15%	0.30%	Full replication
Vanguard FTSE All-World ex-US ETF	VEU	US9220427754	0.04%	0.04%	Optimized sampling
iShares Asia ex Japan Equity Enhanced Active UCITS ETF	AZEH.DE	IE000D5R9C23	0.01%	0.30%	Full replication

Exclude Swap ETFs

Results: 4

iShares

EGEE.DE IE000OVF8Q66

iShares Emerging Markets Equity Enhanced Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.15%

TER (%) 0.3% p.a.

iShares

iShares

EMME.L IE000PHR51Q6

iShares Emerging Markets Equity Enhanced Active UCITS ETF

Full

Dist

ESG

Weight (%) 0.15%

TER (%) 0.3% p.a.

iShares

Vanguard

VEU US9220427754

Vanguard FTSE All-World ex-US ETF

Opt Samp

Dist

Weight (%) 0.04%

TER (%) 0.04% p.a.

Vanguard

iShares

AZEH.DE IE000D5R9C23

iShares Asia ex Japan Equity Enhanced Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.3% p.a.

iShares

Results 1 - 4 of 4

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