Key stats
About Franklin MSCI China Paris Aligned Climate UCITS ETF
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Inception date
Jun 14, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Advisers, Inc.
Identifiers
2
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
Retail Trade
Finance
Stocks99.58%
Technology Services34.04%
Retail Trade12.35%
Finance10.89%
Health Technology9.97%
Electronic Technology9.34%
Consumer Non-Durables6.31%
Consumer Durables4.50%
Producer Manufacturing3.82%
Transportation3.23%
Utilities2.78%
Commercial Services0.57%
Distribution Services0.51%
Consumer Services0.49%
Industrial Services0.28%
Miscellaneous0.26%
Process Industries0.16%
Health Services0.08%
Bonds, Cash & Other0.42%
Mutual fund0.21%
Cash0.20%
Futures0.01%
Stock breakdown by region
Asia96.13%
Europe3.61%
North America0.26%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PABC invests in stocks. The fund's major sectors are Technology Services, with 34.04% stocks, and Retail Trade, with 12.35% of the basket. The assets are mostly located in the Asia region.
PABC top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 18.57% and 9.03% of the portfolio correspondingly.
PABC assets under management is 8.74 M USD. It's risen 6.54% over the last month.
PABC fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PABC doesn't pay dividends to its holders.
PABC shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jun 14, 2022, and its management style is Passive.
PABC expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
PABC follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PABC invests in stocks.
PABC price has fallen by −2.44% over the last month, and its yearly performance shows a 21.72% increase. See more dynamics on PABC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.17% over the last month, showed a 20.10% increase in three-month performance and has increased by 52.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.17% over the last month, showed a 20.10% increase in three-month performance and has increased by 52.47% in a year.
PABC trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.