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TER
0.11% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 5 m
Inception Date
22 October 2024
Holdings
940
Overview
Description
The Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation seeks to track the FTSE Emerging ex China index. The FTSE Emerging ex China index tracks stocks from emerging markets worldwide excluding China.
Documents
Chart
Basics
Data
| Index | FTSE Emerging ex China |
| Investment focus | Equity, Emerging Markets |
| Fund size | GBP 5 m |
| Total expense ratio | 0.11% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.94% |
| Inception/ Listing Date | 22 October 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | - |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation.
Top 10 Holdings
Weight of top 10 holdings
out of 940
31.82%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 21.49% |
| Reliance Industries Ltd. | 1.56% |
| HDFC Bank Ltd. | 1.44% |
| Delta Electronics, Inc. | 1.40% |
| Hon Hai Precision Industry Co., Ltd. | 1.17% |
| MediaTek, Inc. | 1.12% |
| ICICI Bank Ltd. | 1.08% |
| Bharti Airtel Ltd. | 0.89% |
| Al Rajhi Bank | 0.84% |
| Vale SA | 0.83% |
As of 27/03/2026
Performance
Returns overview
| YTD | +16.17% |
| 1 month | +4.17% |
| 3 months | +7.09% |
| 6 months | +16.65% |
| 1 year | +33.09% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +31.15% |
| 2025 | +14.26% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.94% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.56 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.41% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.38% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EXCN | - - | - - | - |
| Euronext Paris | EUR | EXCN | - - | - - | - |
| gettex | EUR | EXCN | - - | - - | - |
| London Stock Exchange | USD | EXCN | |||
| London Stock Exchange | GBP | EEXC | |||
| SIX Swiss Exchange | USD | EXCN | |||
| XETRA | EUR | EXCN |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 35,835 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 11,145 | 0.18% p.a. | Accumulating | Sampling |
| iShares MSCI EM UCITS ETF (Dist) | 8,641 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 8,525 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM UCITS ETF (Acc) | 8,066 | 0.18% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of EEXC?
The name of EEXC is Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation.
What is the ticker of Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation?
The primary ticker of Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation is EEXC.
What is the ISIN of Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation?
The ISIN of Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation is IE0006D3PGW3.
What are the costs of Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation?
The total expense ratio (TER) of Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation amounts to 0.11% 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.
Is Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation paying dividends?
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation?
The fund size of Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation is 5m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.