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Index | MSCI Emerging Markets Climate Paris Aligned |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 5 m |
Total expense ratio | 0.18% 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) | 11.17% |
Inception/ Listing Date | 9 March 2023 |
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 |
Taiwan Semicon Mfg | 9.90% |
Tencent Holdings | 3.70% |
Samsung Electronics | 3.29% |
Alibaba Group Holding | 2.64% |
Bharat Electronics | 1.97% |
Delta Electronics | 1.63% |
Al Rajhi Bank | 1.38% |
Infosys | 1.34% |
Samsung SDI | 1.32% |
Grupo Aeroportuario | 1.23% |
YTD | +3.24% |
1 month | -0.45% |
3 months | +6.27% |
6 months | +11.09% |
1 year | +7.21% |
3 years | - |
5 years | - |
Since inception (MAX) | +6.08% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.17% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.64 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.43% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | FVEM | - - | - - | - |
gettex | EUR | FVEM | - - | - - | - |
Borsa Italiana | EUR | FREP | - - | - - | - |
London Stock Exchange | GBP | EMPR | EMPR LN | ||
London Stock Exchange | USD | PABE | PABE LN | ||
SIX Swiss Exchange | USD | FVEM |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 24 | 0.16% p.a. | Accumulating | Full replication |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 20 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 4 | 0.23% p.a. | Accumulating | Full replication |