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TER
0.22% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
GBP 7 m
Startdatum
14 June 2022
Bedrijven
113
Overzicht
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Beschrijving
The Franklin MSCI China Paris Aligned Climate UCITS ETF seeks to track the MSCI China Climate Paris Aligned index. The MSCI China Climate Paris Aligned index tracks stocks from China. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI China.
Documenten
Grafiek
Basis
Data
| Index | MSCI China Climate Paris Aligned |
| Investeringsfocus | Equity, China, Social/Environmental |
| Fondsgrootte | GBP 7 m |
| Totale kostenratio (TER) | 0.22% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 19.02% |
| Startdatum/Noteringsdatum | 14 June 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Franklin Templeton |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | Franklin Templeton Switzerland AG |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Franklin MSCI China Paris Aligned Climate UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Franklin MSCI China Paris Aligned Climate UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 113
42.64%
| Tencent Holdings Ltd. | 16.68% |
| Alibaba Group Holding Ltd. | 8.46% |
| Kweichow Moutai | 2.51% |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd. | 2.30% |
| Trip.com Group Ltd. | 2.19% |
| Hygon Information Tech | 2.18% |
| China Yangtze Power Co., Ltd. | 2.12% |
| East Money Information Co., Ltd. | 2.10% |
| GDS Holdings | 2.06% |
| Cambricon Technologies | 2.04% |
Landen
| China | 94.43% |
| Singapore | 2.19% |
| Ireland | 1.38% |
| Switzerland | 1.23% |
| Other | 0.77% |
Sectoren
| Technology | 38.46% |
| Consumer Non-Cyclicals | 14.69% |
| Finance | 14.56% |
| Healthcare | 12.03% |
| Other | 20.26% |
Vanaf 28/07/2026
Prestaties
Rendementsoverzicht
| YTD | -12,35% |
| 1 maand | -3,75% |
| 3 maanden | -6,02% |
| 6 maanden | -8,08% |
| 1 jaar | -16,36% |
| 3 jaar | +6,97% |
| 5 jaar | - |
| Since inception | -15,41% |
| 2025 | +18,36% |
| 2024 | +15,16% |
| 2023 | -21,85% |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,02% |
| Volatiliteit 3 jaar | 22,32% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,86 |
| Rendement/Risico 3 jaar | 0,10 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -23,04% |
| Maximaal waardedaling 3 jaar | -24,06% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -42,20% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI China Universal UCITS ETF USD dis | 208 | 0,30% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CHPA?
The name of CHPA is Franklin MSCI China Paris Aligned Climate UCITS ETF .
What is the ticker of Franklin MSCI China Paris Aligned Climate UCITS ETF ?
The primary ticker of Franklin MSCI China Paris Aligned Climate UCITS ETF is CHPA.
What is the ISIN of Franklin MSCI China Paris Aligned Climate UCITS ETF ?
The ISIN of Franklin MSCI China Paris Aligned Climate UCITS ETF is IE000EBPC0Z7.
What are the costs of Franklin MSCI China Paris Aligned Climate UCITS ETF ?
The total expense ratio (TER) of Franklin MSCI China Paris Aligned Climate UCITS ETF amounts to 0.22% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Franklin MSCI China Paris Aligned Climate UCITS ETF paying dividends?
Franklin MSCI China Paris Aligned Climate UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Franklin MSCI China Paris Aligned Climate UCITS ETF ?
The fund size of Franklin MSCI China Paris Aligned Climate UCITS ETF is 8m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.