Trade this ETF at your broker
Index | MSCI Emerging Markets Climate Paris Aligned |
Investment focus | Actions, Marchés émergents, Social/durable |
Fund size | EUR 5 m |
Total expense ratio | 0,18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,17% |
Inception/ Listing Date | 9 mars 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
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 juin |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Inconnu |
Switzerland | Inconnu |
Austria | Inconnu |
UK | Pas d’UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 10,84% |
Tencent Holdings Ltd. | 3,89% |
Samsung Electronics Co., Ltd. | 3,53% |
Alibaba Group Holding Ltd. | 2,41% |
Delta Electronics, Inc. | 1,88% |
Bharat Electronics | 1,88% |
Samsung SDI Co., Ltd. | 1,61% |
Grupo Aeroportuario | 1,28% |
Al Rajhi Bank | 1,27% |
ICICI Bank Ltd. | 1,23% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
Gratuit | Gratuit | Plus d’infos |
YTD | +8.99% |
1 month | +6.27% |
3 months | +8.39% |
6 months | +12.88% |
1 year | +11.60% |
3 years | - |
5 years | - |
Since inception (MAX) | +11.99% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.17% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.04 |
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 |
---|---|---|---|---|
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 |