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| 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 |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.20% |
| 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 | BNY Mellon Trust Company (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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Tencent Holdings Ltd. | 18.36% |
| Alibaba Group Holding Ltd. | 8.92% |
| Hygon Information Tech | 3.74% |
| Kweichow Moutai | 3.71% |
| Li Auto | 3.35% |
| PDD Holdings | 2.52% |
| Cambricon Technologies | 2.47% |
| Kingdee Intl Software Grp | 2.43% |
| Jiangsu Hengrui Pharma | 2.29% |
| East Money Information Co., Ltd. | 2.20% |
| China | 91.27% |
| Other | 8.73% |
| Telecommunication | 21.34% |
| Consumer Discretionary | 17.02% |
| Technology | 14.48% |
| Financials | 12.84% |
| Other | 34.32% |
| 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* | |
| 0.00 € | 0.00 € |
| YTD | -4.14% |
| 1 month | -1.96% |
| 3 months | -10.18% |
| 6 months | -8.42% |
| 1 year | +12.02% |
| 3 years | +2.92% |
| 5 years | - |
| Since inception (MAX) | -8.50% |
| 2025 | +12.47% |
| 2024 | +20.66% |
| 2023 | -20.24% |
| 2022 | - |
| Volatility 1 year | 18.20% |
| Volatility 3 years | 22.74% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.66 |
| Return per risk 3 years | 0.04 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.32% |
| Maximum drawdown 3 years | -29.73% |
| 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 | 208 | 0.30% p.a. | Distributing | Full replication |