FRANKLIN FTSE CHINA UCITS ETFFRANKLIN FTSE CHINA UCITS ETFFRANKLIN FTSE CHINA UCITS ETF

FRANKLIN FTSE CHINA UCITS ETF

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Key stats


Assets under management (AUM)
‪756.07 M‬EUR
Fund flows (1Y)
‪377.77 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

About FRANKLIN FTSE CHINA UCITS ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.19%
Inception date
Jun 4, 2019
Index tracked
FTSE China 30/18 Capped Index
Management style
Passive
ISIN
IE00BHZRR147
The Fund invests in large and mid-capitalisation stocks in China and seeks to track the performance of the FTSE China 30/18 Capped Index (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Retail Trade
Stocks99.61%
Technology Services20.36%
Finance20.30%
Retail Trade13.50%
Transportation6.94%
Electronic Technology5.35%
Producer Manufacturing5.34%
Consumer Non-Durables4.48%
Consumer Services4.00%
Health Technology3.90%
Consumer Durables3.78%
Energy Minerals2.87%
Utilities2.49%
Non-Energy Minerals1.98%
Process Industries1.65%
Industrial Services0.99%
Distribution Services0.59%
Communications0.36%
Commercial Services0.32%
Health Services0.29%
Miscellaneous0.11%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
5%94%
Asia94.70%
North America5.30%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows