Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETFFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETFFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF

Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪5.48 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−7.09%

Om Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.18%
Inception date
9 mars 2023
Index tracked
MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE000QLV3SY5

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Tekniska tjänster
Aktier98.65%
Elektronisk teknik24.25%
Finans23.10%
Tekniska tjänster11.91%
Producenttillverkning8.79%
Icke hållbara konsumentprodukter4.89%
Detaljhandel4.45%
Transporter4.06%
Processindustrier3.71%
Hälsoteknik3.63%
Verktyg2.70%
Kommunikationer1.97%
Icke-energimineraler1.23%
Industriella tjänster1.10%
Konsumentservice1.09%
Konsumentvaror0.69%
Hälsotjänster0.69%
Kommersiella tjänster0.35%
Diverse0.04%
Bonds, Cash & Other1.35%
UNIT0.83%
Likvida medel0.52%
Stock breakdown by region
7%5%4%3%6%73%
Asien73.77%
Latinamerika7.05%
Mellanöstern6.09%
Nordamerika5.50%
Europa4.38%
Afrika3.22%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows