Key stats
About FRANKLIN TEMPLETON ICAV FRK MSCI CH PARIS UCITS ETF
Expense ratio
2.20%
Home page
Inception date
Jun 14, 2022
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
Stocks99.63%
Technology Services33.19%
Retail Trade12.93%
Finance10.89%
Health Technology8.42%
Transportation5.72%
Producer Manufacturing5.72%
Consumer Non-Durables5.49%
Electronic Technology5.42%
Consumer Services4.58%
Consumer Durables3.05%
Utilities2.84%
Health Services0.45%
Miscellaneous0.32%
Process Industries0.31%
Industrial Services0.21%
Commercial Services0.08%
Non-Energy Minerals0.01%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
Asia92.83%
North America7.17%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history