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FVCH.USD
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Analysis
FRK MSCI CHINA PARIS CLIM ETF
FVCH.USD
SIX Swiss Exchange
FVCH.USD
SIX Swiss Exchange
FVCH.USD
SIX Swiss Exchange
FVCH.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.07 M
USD
Fund flows (1Y)
−10.79 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About FRK MSCI CHINA PARIS CLIM ETF
Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
2.20%
Home page
franklintempleton.co.uk
Inception date
Jun 14, 2022
Index tracked
MSCI China
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 2, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Stocks
99.86%
Technology Services
38.27%
Finance
10.02%
Retail Trade
9.47%
Health Technology
8.61%
Consumer Non-Durables
8.49%
Consumer Durables
6.62%
Electronic Technology
4.06%
Transportation
4.00%
Producer Manufacturing
3.53%
Utilities
2.84%
Consumer Services
2.62%
Health Services
0.41%
Miscellaneous
0.37%
Process Industries
0.26%
Industrial Services
0.23%
Commercial Services
0.07%
Non-Energy Minerals
0.01%
Bonds, Cash & Other
0.14%
Cash
0.14%
Stock breakdown by region
6%
93%
Asia
93.10%
North America
6.90%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows