Key stats
About FRANKLIN TEMPLETON ICAV FRK MSCI EM PARIS UCITS ETF
Expense ratio
0.18%
Home page
Inception date
Mar 9, 2023
ISIN
IE000QLV3SY5
L'objectif du compartiment est d'offrir une exposition aux actions de pays des marchs mmergents moyenne et grande capitalisations qui sont engages dans la transition vers une conomie faible mission de carbone.
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
Stocks98.05%
Finance23.92%
Electronic Technology22.21%
Technology Services13.55%
Producer Manufacturing7.14%
Consumer Non-Durables5.01%
Transportation4.71%
Retail Trade4.34%
Health Technology4.19%
Utilities2.90%
Process Industries2.74%
Communications2.09%
Consumer Services1.19%
Non-Energy Minerals1.18%
Industrial Services0.92%
Consumer Durables0.88%
Health Services0.68%
Commercial Services0.34%
Miscellaneous0.06%
Distribution Services0.01%
Bonds, Cash & Other1.95%
Cash1.25%
UNIT0.70%
Stock breakdown by region
Asia74.23%
Latin America6.47%
Middle East6.00%
North America5.76%
Europe4.04%
Africa3.51%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history