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
Technology Services
Finance
Retail Trade
Stocks99.61%
Technology Services20.36%
Finance20.30%
Retail Trade13.50%
Transportation6.94%
Electronic Technology5.35%
Producer Manufacturing5.34%
Consumer Non-Durables4.48%
Consumer Services4.00%
Health Technology3.90%
Consumer Durables3.78%
Energy Minerals2.87%
Utilities2.49%
Non-Energy Minerals1.98%
Process Industries1.65%
Industrial Services0.99%
Distribution Services0.59%
Communications0.36%
Commercial Services0.32%
Health Services0.29%
Miscellaneous0.11%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
Asia94.70%
North America5.30%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history