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TER
0.22% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
16 m
Holdings
175
Overview
Quote
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Description
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.
Documents
Chart
Basics
Data
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Franklin MSCI China Paris Aligned Climate UCITS ETF.
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Holdings
Below you find information about the composition of the Franklin MSCI China Paris Aligned Climate UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 175
43.91%
| 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% |
Countries
| China | 92.39% |
| Hong Kong | 3.07% |
| United States | 1.11% |
| Other | 3.43% |
Sectors
| Other | 100.00% |
As of 31/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
Returns overview
| 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 | - |
Monthly returns in a heat map
Risk
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| 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% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| 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 |
Latest articles
Frequently asked questions
What is the name of FVCH?
The name of FVCH 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 FVCH.
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 16m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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