Key stats
About FRANKLIN TEMPLETON ICAV FTSE EMERGING MARKETS UCITS ETF USD(GBP)
Expense ratio
0.16%
Home page
Inception date
Oct 22, 2024
ISIN
IE0004I037N4
The Fund aims to provide exposure to large and mid-capitalisation stocks in emerging 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
Stocks99.33%
Finance25.12%
Electronic Technology17.65%
Technology Services10.05%
Retail Trade6.32%
Energy Minerals4.82%
Non-Energy Minerals4.31%
Transportation4.19%
Producer Manufacturing3.81%
Consumer Non-Durables3.76%
Utilities3.54%
Consumer Durables3.04%
Communications2.72%
Process Industries2.61%
Health Technology2.54%
Consumer Services1.74%
Industrial Services1.07%
Health Services0.86%
Distribution Services0.65%
Commercial Services0.48%
Miscellaneous0.04%
Bonds, Cash & Other0.67%
UNIT0.58%
Cash0.06%
Temporary0.03%
Stock breakdown by region
Asia77.73%
Middle East7.77%
Latin America4.91%
North America3.74%
Africa3.41%
Europe2.44%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history