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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) | 15.87% |
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 | 10.95% |
Tencent Holdings | 6.16% |
Alibaba Group Holding | 2.86% |
BYD | 1.90% |
Infosys | 1.72% |
Bharat Electronics | 1.69% |
Meituan | 1.46% |
Al Rajhi Bank | 1.44% |
MediaTek | 1.41% |
Grupo Aeroportuario | 1.38% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 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€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1715 | View offer* | |
![]() | 9.95€ | 1989 | View offer* |
YTD | +0.34% |
1 month | -1.22% |
3 months | +1.37% |
6 months | -1.77% |
1 year | +5.17% |
3 years | - |
5 years | - |
Since inception (MAX) | +16.54% |
2024 | +13.03% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 15.87% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.33 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.22% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FREP | - - | - - | - |
Euronext Paris | EUR | FREP | - - | - - | - |
gettex | EUR | FVEM | - - | - - | - |
London Stock Exchange | USD | PABE | PABE LN | ||
London Stock Exchange | GBP | EMPR | EMPR LN | ||
SIX Swiss Exchange | USD | FVEM | |||
XETRA | EUR | FVEM |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 142 | 0.16% p.a. | Accumulating | Sampling |
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 22 | 0.24% p.a. | Accumulating | Sampling |
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) | 5 | 0.23% p.a. | Accumulating | Full replication |