Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 16 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 26.91% |
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, 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 HLDGS. LTD | 15.52% |
ALIBABA GROUP HOLDING LTD ORD | 11.48% |
BAIDU CLASS A ORD SHS (PROPOSED) | 2.77% |
PINDUODUO ADR -A | 2.36% |
BYD CO. LTD | 2.36% |
MEITUAN DIANPING | 2.33% |
EAST MONEY INFO ORD A | 2.24% |
NETEASE INC ORD | 2.11% |
NARI TECH ORD A | 1.44% |
WUXI BIOLOGICS (CAYMAN) ORD | 1.30% |
China | 92.39% |
Hong Kong | 3.07% |
United States | 1.11% |
Other | 3.43% |
Other | 100.00% |
YTD | -12.72% |
1 month | -1.36% |
3 months | -2.48% |
6 months | -13.76% |
1 year | -14.01% |
3 years | - |
5 years | - |
Since inception (MAX) | -23.03% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 26.91% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.52 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.09% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FVCH | - - | - - | - |
Borsa Italiana | USD | FRCP | - - | - - | - |
Borsa Italiana | EUR | FRCP | |||
London Stock Exchange | GBP | CHPA | CHPA LN | ||
London Stock Exchange | USD | PABC | PABC LN | ||
XETRA | EUR | FVCH |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 183 | 0.45% p.a. | Distributing | Full replication |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 4 | 0.35% p.a. | Accumulating | Full replication |