ETFs holding URBANCO.NS

Exclude Swap ETFs

ETFs holding URBANCO.NS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
INQQ India Internet UCITS ETF – Acc	INQQ.L	IE000WYTQSF9	3.20%	0.86%	Full replication
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF	SPYX.DE	IE00B48X4842	0.03%	0.55%	Optimized sampling
Amundi MSCI India IMI UCITS ETF Acc	F50C.DE	IE000DVPTMD5	0.02%	0.35%	Full replication

Exclude Swap ETFs

Results: 3

HANetf

INQQ.L IE000WYTQSF9

INQQ India Internet UCITS ETF – Acc

Full

Acc

ESG

Weight (%) 3.2%

TER (%) 0.86% p.a.

HANetf

State Street

SPYX.DE IE00B48X4842

State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF

Opt Samp

Acc

Weight (%) 0.03%

TER (%) 0.55% p.a.

State Street

Amundi

F50C.DE IE000DVPTMD5

Amundi MSCI India IMI UCITS ETF Acc

Full

Acc

Weight (%) 0.02%

TER (%) 0.35% p.a.

Amundi

Results 1 - 3 of 3

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