Key stats
About FRANKLIN TEMPLETON ICAV FRK MSCI CH PARIS UCITS ETF
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Inception date
Jun 14, 2022
Replication method
Physical
ISIN
IE000EBPC0Z7
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in China which are aligned to the transition to a low carbon economy.
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
Technology Services
Finance
Stocks99.97%
Technology Services37.64%
Finance10.30%
Retail Trade9.91%
Health Technology8.84%
Consumer Non-Durables8.51%
Consumer Durables6.33%
Electronic Technology4.28%
Transportation3.89%
Producer Manufacturing3.53%
Utilities2.80%
Consumer Services2.56%
Health Services0.45%
Miscellaneous0.39%
Process Industries0.25%
Industrial Services0.21%
Commercial Services0.07%
Non-Energy Minerals0.01%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Asia92.80%
North America7.20%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history