Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF ISIN IE000YZIVX22, WKN A3DJVX

 
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Current quote and strategy of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF

Quote
EUR 24.40
XETRA
27.01.23
23.30 52 weeks low/high 25.70
52 weeks low/high
Savings plan ready
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Investment strategy

The ICE Catholic Principles ESG Emerging Markets External Sovereign index tracks government bonds issued by emerging market countries. The selected titles are screened according to their carbon exposure, their ESG (environmental, social and governance) profile and catholic principles. All maturities are included.

 

ICE Catholic Principles ESG Emerging Markets External Sovereign (1)

Bonds (564) Emerging Markets (50) Government (39) All maturities (35)
 

Risk and fees of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF

Risk
EUR 63 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 27 June 2022
Fees
0.35% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Franklin Templeton
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 Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF

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Savings plan offers for the Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Description of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF

The Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF is a small ETF with 63m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF

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Listings of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF

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Rolling 1 year volatility of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of FLCV?

The name of FLCV is Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF.

What is the ticker of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF?

The primary ticker of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF is FLCV.

What is the ISIN of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF?

The ISIN of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF is IE000YZIVX22.

What are the costs of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF?

The total expense ratio (TER) of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF amounts to 0.35% 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.

What's the fund size of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF?

The fund size of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF is 63m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF?

You can set up a savings plan for Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF. You'll find the current savings plan offers here.

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— 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.