Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF ISIN IE000QLV3SY5, Ticker EMPR

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF

Investment strategy

The Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF seeks to track the MSCI Emerging Markets Climate Paris Aligned index. The MSCI Emerging Markets Climate Paris Aligned index tracks stocks from Emerging Market countries. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI Emerging Markets.

 

MSCI Emerging Markets Climate Paris Aligned (3)

Equity (1125) Emerging Markets (81) Social/Environmental (31) Climate Change (6)
 

Risk and fees of Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF

Risk
GBP 4 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 9 March 2023
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
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 Unknown
Austria Unknown
UK No UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF

Loading...
 
 

Exposure

Below you find information about the composition of the Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF.

Countries
China
30.11%
Taiwan
13.83%
India
13.39%
South Korea
12.86%
Other
29.81%
Show more
Sectors
Other
100.00%
As of 31/03/2023
 
 

Description of Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF

The Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF invests in stocks with focus Climate Change, Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets Climate Paris Aligned allows a broad investment with low fees in appr. 565 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF is a very small ETF with 4m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF

Loading...
 

Rolling 1 year volatility of Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF

Loading...
 
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 EMPR?

The name of EMPR is Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF.

What is the ticker of Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF?

The primary ticker of Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF is EMPR.

What is the ISIN of Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF?

The ISIN of Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF is IE000QLV3SY5.

What are the costs of Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF?

The total expense ratio (TER) of Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF amounts to 0.18% 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 MSCI Emerging Markets Paris Aligned Climate UCITS ETF paying dividends?

Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 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 MSCI Emerging Markets Paris Aligned Climate UCITS ETF?

The fund size of Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF is 4m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— 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.