Key stats
About FRANKLIN TEMPLETON ICAV - FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF
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Inception date
Apr 24, 2024
MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net
Replication method
Physical
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
Stocks99.87%
Finance23.88%
Electronic Technology19.17%
Technology Services15.50%
Commercial Services8.15%
Producer Manufacturing8.02%
Retail Trade5.63%
Consumer Non-Durables2.82%
Health Technology2.61%
Process Industries2.20%
Industrial Services1.96%
Non-Energy Minerals1.89%
Consumer Services1.58%
Utilities1.39%
Transportation1.02%
Consumer Durables0.96%
Health Services0.94%
Communications0.90%
Distribution Services0.77%
Energy Minerals0.45%
Miscellaneous0.01%
Bonds, Cash & Other0.13%
Temporary0.06%
UNIT0.05%
Cash0.01%
Mutual fund0.00%
Stock breakdown by region
North America68.26%
Europe22.53%
Asia7.21%
Oceania1.49%
Middle East0.52%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history