FRANKLIN MSCI CHINA PARIS ALIG UCITS ETFFF

FRANKLIN MSCI CHINA PARIS ALIG UCITS ETF

22.840EURD
−0.020−0.09%
At close at 16:49 GMT
EUR
No trades
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Key stats


Assets under management (AUM)
‪6.77 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.6%
Shares outstanding
‪274.70 K‬
Expense ratio
2.20%

About FRANKLIN MSCI CHINA PARIS ALIG UCITS ETF


Brand
Franklin
Inception date
Jun 14, 2022
Index tracked
MSCI China
Replication method
Physical
Management style
Passive
Primary advisor
Franklin Advisers, Inc.
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


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

Returns


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

What's in the fund


As of March 17, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Stocks98.87%
Technology Services38.56%
Retail Trade12.20%
Finance8.20%
Health Technology8.12%
Consumer Non-Durables8.03%
Consumer Durables6.37%
Electronic Technology3.92%
Transportation3.23%
Producer Manufacturing2.98%
Consumer Services2.48%
Utilities2.26%
Communications0.95%
Commercial Services0.72%
Miscellaneous0.33%
Process Industries0.21%
Industrial Services0.19%
Health Services0.11%
Non-Energy Minerals0.01%
Bonds, Cash & Other1.13%
Cash1.13%
Stock breakdown by region
1%3%95%
Asia95.35%
Europe3.25%
North America1.40%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
7
Tencent Holdings Ltd.700
21.64%
9
Alibaba Group Holding Limited9988
8.26%
2
Li Auto, Inc. Class A2015
5.79%
6
Kweichow Moutai Co., Ltd. Class A600519
5.21%
2
Kingdee International Software Group Co., Ltd.268
4.77%
P
PDD Holdings Inc. Sponsored ADR Class APDD
3.22%
3
East Money Information Co., Ltd Class A300059
2.42%
6
Hygon Information Technology Co., Ltd. Class A688041
2.41%
Y
Yum China Holdings, Inc.YUMC
2.09%
6
Cambricon Technologies Corp. Ltd. Class A688256
1.95%
Top 10 weight57.76%
127 total holdings

Assets under management (AUM)



Fund Flows