Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI China Climate Paris Aligned |
| Investment focus | Equity, China, Social/Environmental |
| Fund size | EUR 8 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.79% |
| Inception/ Listing Date | 14 June 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 June |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Tencent Holdings Ltd. | 16.48% |
| Alibaba Group Holding Ltd. | 8.73% |
| Kweichow Moutai | 2.51% |
| WuXi Biologics (Cayman), Inc. | 2.37% |
| Trip.com Group Ltd. | 2.17% |
| Kingdee Intl Software Grp | 2.13% |
| GDS Holdings | 2.09% |
| China Yangtze Power Co., Ltd. | 2.08% |
| East Money Information Co., Ltd. | 2.05% |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd. | 1.98% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| YTD | -10.73% |
| 1 month | +1.62% |
| 3 months | -3.84% |
| 6 months | -3.56% |
| 1 year | -21.19% |
| 3 years | +10.04% |
| 5 years | - |
| Since inception (MAX) | -14.79% |
| 2025 | +12.47% |
| 2024 | +20.66% |
| 2023 | -20.24% |
| 2022 | - |
| Volatility 1 year | 18.79% |
| Volatility 3 years | 22.44% |
| Volatility 5 years | - |
| Return per risk 1 year | -1.13 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.47% |
| Maximum drawdown 3 years | -23.47% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -42.44% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | USD | FRCP | - - | - - | - |
| Euronext Paris | EUR | FRCP | - - | - - | - |
| gettex | EUR | FVCH | - - | - - | - |
| Borsa Italiana | EUR | FRCP | |||
| London Stock Exchange | USD | PABC | PABC LN | ||
| London Stock Exchange | GBP | CHPA | CHPA LN | ||
| SIX Swiss Exchange | USD | FVCH | |||
| XETRA | EUR | FVCH |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI China Universal UCITS ETF USD dis | 194 | 0.30% p.a. | Distributing | Full replication |