Key stats
About FRANKLIN TEMPLETON ICAV - FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF
Expense ratio
0.32%
Home page
Inception date
Apr 24, 2024
MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net
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
Stocks99.89%
Finance22.83%
Electronic Technology21.39%
Technology Services13.92%
Producer Manufacturing7.76%
Commercial Services7.42%
Retail Trade5.22%
Consumer Non-Durables3.94%
Process Industries2.86%
Health Technology2.16%
Industrial Services1.70%
Non-Energy Minerals1.63%
Consumer Services1.52%
Utilities1.48%
Communications1.32%
Consumer Durables1.30%
Health Services1.26%
Distribution Services0.95%
Transportation0.72%
Energy Minerals0.49%
Bonds, Cash & Other0.11%
Cash0.06%
UNIT0.05%
Rights & Warrants0.00%
Stock breakdown by region
North America71.75%
Europe19.42%
Asia6.97%
Oceania1.80%
Middle East0.06%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history