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| Index | MSCI Emerging Markets Climate Paris Aligned |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 6 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) | 14.35% |
| 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 | 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 | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13.67% |
| Tencent Holdings Ltd. | 6.76% |
| Alibaba Group Holding Ltd. | 3.19% |
| Delta Electronics, Inc. | 2.17% |
| Bharat Electronics | 1.86% |
| Grupo Aeroportuario | 1.53% |
| Infosys Ltd. | 1.31% |
| Al Rajhi Bank | 1.25% |
| Naspers Ltd. | 1.20% |
| MediaTek, Inc. | 1.17% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | ||
| 0.00€ | 0.00€ | View offer* | |
| 1.25€ 1.25% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1617 | View offer* | |
| 0.00€ | 1692 |
| YTD | +15.15% |
| 1 month | -2.80% |
| 3 months | +3.87% |
| 6 months | +14.29% |
| 1 year | +11.98% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +33.74% |
| 2024 | +13.03% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 14.35% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.83 |
| 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 | 193 | 0.16% p.a. | Accumulating | Sampling |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 28 | 0.18% p.a. | Accumulating | Full replication |
| AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 17 | 0.24% p.a. | Accumulating | Sampling |