Key stats
About FRANKLIN TEMPLETON ICAV FTSE CHINA UCITS ETF USD ACC
Expense ratio
0.19%
Home page
Inception date
Jun 4, 2019
ISIN
IE00BHZRR147
The Fund invests in large and mid-capitalisation stocks in China and seeks to track the performance of the FTSE China 30/18 Capped Index (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
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
Technology Services
Retail Trade
Stocks98.78%
Finance20.03%
Technology Services19.62%
Retail Trade14.14%
Transportation7.18%
Producer Manufacturing5.52%
Electronic Technology5.09%
Consumer Non-Durables4.48%
Health Technology4.03%
Consumer Services3.57%
Consumer Durables3.53%
Energy Minerals2.78%
Utilities2.37%
Non-Energy Minerals2.01%
Process Industries1.79%
Industrial Services0.97%
Distribution Services0.60%
Communications0.34%
Commercial Services0.32%
Health Services0.30%
Miscellaneous0.08%
Bonds, Cash & Other1.22%
Miscellaneous0.71%
Cash0.51%
Stock breakdown by region
Asia94.47%
North America5.53%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history