Key stats
About FRANKLIN TEMPLETON ICAV FRK MSCI CH PARIS UCITS ETF
Home page
Inception date
Jun 14, 2022
Replication method
Physical
Primary advisor
Franklin Advisers, Inc.
ISIN
IE000EBPC0Z7
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in China which are aligned to the transition to a low carbon economy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Stocks98.91%
Technology Services38.33%
Retail Trade11.97%
Health Technology8.47%
Finance8.30%
Consumer Non-Durables7.57%
Consumer Durables6.45%
Electronic Technology3.82%
Transportation3.41%
Producer Manufacturing3.26%
Utilities2.45%
Consumer Services2.40%
Communications0.98%
Commercial Services0.66%
Miscellaneous0.33%
Process Industries0.21%
Industrial Services0.19%
Health Services0.12%
Non-Energy Minerals0.01%
Bonds, Cash & Other1.09%
Cash1.09%
Stock breakdown by region
Asia95.21%
Europe3.35%
North America1.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history