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.
Trade this ETF at your broker
Index | MSCI China Climate Paris Aligned |
Investment focus | Equity, China, Social/Environmental |
Fund size | EUR 6 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 27.51% |
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 | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tencent Holdings Ltd. | 23.18% |
Li Auto | 6.80% |
Kweichow Moutai | 6.60% |
Alibaba Group Holding Ltd. | 4.68% |
Kingdee Intl Software Grp | 3.92% |
PDD Holdings | 2.67% |
Jiangsu Hengrui Pharma | 2.40% |
East Money Information Co., Ltd. | 2.25% |
Hygon Information Tech | 2.20% |
China Yangtze Power Co., Ltd. | 2.08% |
China | 91.91% |
Hong Kong | 1.42% |
Other | 6.67% |
Telecommunication | 25.59% |
Consumer Discretionary | 14.90% |
Financials | 11.57% |
Technology | 11.35% |
Other | 36.59% |
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* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1714 | View offer* |
YTD | +4.41% |
1 month | +2.16% |
3 months | +9.97% |
6 months | +9.11% |
1 year | +27.84% |
3 years | -13.59% |
5 years | - |
Since inception (MAX) | -11.39% |
2024 | +20.66% |
2023 | -20.24% |
2022 | - |
2021 | - |
Volatility 1 year | 27.51% |
Volatility 3 years | 25.25% |
Volatility 5 years | - |
Return per risk 1 year | 1.01 |
Return per risk 3 years | -0.19 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.88% |
Maximum drawdown 3 years | -39.78% |
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 | 317 | 0.30% p.a. | Distributing | Full replication |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 8 | 0.35% p.a. | Accumulating | Full replication |