Key stats
About FRANKLIN TEMPLETON ICAV - FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF
Home page
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
Stocks99.86%
Finance22.86%
Electronic Technology21.56%
Technology Services14.74%
Commercial Services8.24%
Producer Manufacturing7.29%
Retail Trade5.70%
Consumer Non-Durables3.87%
Health Technology2.17%
Process Industries2.17%
Non-Energy Minerals1.76%
Industrial Services1.75%
Consumer Services1.53%
Utilities1.34%
Consumer Durables1.04%
Communications0.89%
Distribution Services0.87%
Health Services0.84%
Transportation0.72%
Energy Minerals0.52%
Bonds, Cash & Other0.14%
Temporary0.06%
UNIT0.05%
Cash0.04%
Rights & Warrants0.00%
Stock breakdown by region
North America73.79%
Europe17.56%
Asia6.62%
Oceania1.79%
Middle East0.23%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history