Franklin MSCI World Catholic Principles UCITS ETF Accum- USDFranklin MSCI World Catholic Principles UCITS ETF Accum- USDFranklin MSCI World Catholic Principles UCITS ETF Accum- USD

Franklin MSCI World Catholic Principles UCITS ETF Accum- USD

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Key stats


Assets under management (AUM)
‪105.88 M‬EUR
Fund flows (1Y)
‪93.29 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−7.006%

About Franklin MSCI World Catholic Principles UCITS ETF Accum- USD


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.32%
Inception date
Apr 24, 2024
Index tracked
MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks99.93%
Electronic Technology23.35%
Finance22.84%
Technology Services14.09%
Commercial Services7.39%
Producer Manufacturing7.37%
Retail Trade4.96%
Consumer Non-Durables3.53%
Process Industries2.61%
Health Technology2.02%
Industrial Services1.73%
Consumer Services1.65%
Non-Energy Minerals1.62%
Utilities1.37%
Communications1.18%
Consumer Durables1.07%
Health Services1.05%
Distribution Services0.95%
Transportation0.70%
Energy Minerals0.45%
Bonds, Cash & Other0.07%
UNIT0.04%
Cash0.02%
Miscellaneous0.00%
Stock breakdown by region
1%74%17%0.1%6%
North America74.13%
Europe17.42%
Asia6.71%
Oceania1.68%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows