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
Stocks99.91%
Finance26.73%
Electronic Technology19.02%
Technology Services15.05%
Producer Manufacturing7.66%
Commercial Services5.97%
Retail Trade5.41%
Consumer Non-Durables2.91%
Health Technology2.53%
Process Industries2.26%
Industrial Services2.06%
Non-Energy Minerals1.77%
Consumer Services1.60%
Utilities1.56%
Consumer Durables1.10%
Transportation1.02%
Health Services1.02%
Communications0.93%
Distribution Services0.82%
Energy Minerals0.48%
Miscellaneous0.01%
Bonds, Cash & Other0.09%
Temporary0.06%
UNIT0.05%
Cash−0.02%
Stock breakdown by region
North America68.79%
Europe22.15%
Asia7.11%
Oceania1.44%
Middle East0.51%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history