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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)
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 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF.
TWN SEMICONT MAN ORD |
7.73%
|
TENCENT HLDGS. LTD |
5.00%
|
SAMSUNG ELECTR ORD |
3.42%
|
ALIBABA GROUP HOLDING LTD ORD |
3.26%
|
SAMSUNG SDI ORD |
2.59%
|
DELTA ELECTRONIC ORD |
1.72%
|
GRUPO AEROPUERTO DEL PACIF CL B ORD |
1.58%
|
SAMSUNG EL-MECH ORD |
1.55%
|
MEITUAN DIANPING |
1.32%
|
HANWHA SOLUTIONS ORD |
1.15%
|
Other |
100.00%
|