Key stats
About Franklin MSCI World Catholic Principles UCITS ETF Accum- USD
Home page
Inception date
Apr 24, 2024
MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE000AZOUN82
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks issued by companies that are considered to be environmentally and socially responsible in developed market countries globally.
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
Finance
Electronic Technology
Technology Services
Stocks99.77%
Finance29.11%
Electronic Technology19.73%
Technology Services15.07%
Producer Manufacturing7.78%
Retail Trade5.23%
Commercial Services3.40%
Consumer Non-Durables2.80%
Health Technology2.47%
Process Industries2.16%
Industrial Services1.92%
Non-Energy Minerals1.80%
Consumer Services1.56%
Utilities1.54%
Consumer Durables1.06%
Transportation1.02%
Communications0.98%
Health Services0.95%
Distribution Services0.77%
Energy Minerals0.42%
Miscellaneous0.01%
Bonds, Cash & Other0.23%
Cash0.12%
Temporary0.07%
UNIT0.05%
Stock breakdown by region
North America68.57%
Europe22.34%
Asia7.08%
Oceania1.48%
Middle East0.53%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history