Key stats
About FRANKLIN MSCI WRLD CATHOLIC PR UCITS ETF
Expense ratio
0.32%
Home page
Inception date
Apr 24, 2024
MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net
ISIN
IE000AZOUN82
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks issued by companies that are considered to be environmentally and socially responsible in developed 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
Electronic Technology
Finance
Technology Services
Stocks99.85%
Electronic Technology22.72%
Finance22.50%
Technology Services14.90%
Commercial Services7.61%
Producer Manufacturing7.19%
Retail Trade5.65%
Consumer Non-Durables3.71%
Process Industries2.29%
Health Technology2.07%
Industrial Services1.64%
Consumer Services1.63%
Non-Energy Minerals1.57%
Utilities1.35%
Consumer Durables1.03%
Health Services0.96%
Communications0.89%
Distribution Services0.89%
Transportation0.74%
Energy Minerals0.50%
Bonds, Cash & Other0.15%
Temporary0.06%
Cash0.05%
UNIT0.04%
Stock breakdown by region
North America74.49%
Europe16.95%
Asia6.57%
Oceania1.77%
Middle East0.22%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history