Franklin FTSE China UCITS ETF ISIN IE00BHZRR147, WKN A2PB5V

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Franklin FTSE China UCITS ETF

Quote
EUR 27.48
XETRA
21.01.22
25.92 52 weeks low/high 37.77
52 weeks low/high
 
Investment strategy

The FTSE China 30/18 Capped tracks Chinese companies with large and medium market capitalisation whose shares are listed on stock exchanges in China (A shares) or outside China (B shares, H shares, P chips, red chips, S chips, N shares). The largest company in the index is limited to a maximum of 30 percent of the index capitalization, all other index components to a maximum of 18 percent.

 

FTSE China 30/18 Capped (1)

Equity (1185) China (30)
 

Risk and fees of Franklin FTSE China UCITS ETF

Risk
EUR 182 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 EUR) 23.99% Risk category
Inception/ Listing Date 4 June 2019
Fees
0.19% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Franklin LibertyShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Fund Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 June
Swiss representative Franklin Templeton Switzerland AG
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Franklin FTSE China UCITS ETF

Loading...
 
 

Exposure

Below you find information about the composition of the Franklin FTSE China UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 895
40.61%
TENCENT HOLDINGS ORD SHS
13.11%
ALIBABA GROUP HOLDING LTD ORD
10.51%
MEITUAN ORD
4.68%
CHINA CONSTRUCTION BANK CL H ORD
2.24%
JD.COM INC ORD
1.79%
NIO INC ADR
1.78%
WUXI BIOLOGICS (CAYMAN) ORD
1.71%
BAIDU COM ADR
1.64%
PING AN ORD H
1.62%
INDUSTRIAL COMMERC BK CHINA CL H ORD
1.53%
Countries
China
94.43%
Hong Kong
5.26%
Other
0.31%
Sectors
Consumer Discretionary
29.95%
Telecommunication
18.43%
Financials
14.49%
Technology
7.46%
Other
29.67%
Show more
As of 29/10/2021
 
 

Description of Franklin FTSE China UCITS ETF

The Franklin FTSE China UCITS ETF invests in stocks with focus China. The dividends in the fund are reinvested (accumulating). FTSE China 30/18 Capped allows a broad investment with low fees in appr. 1,007 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Franklin FTSE China UCITS ETF has 182m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of Franklin FTSE China UCITS ETF

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

Listings of Franklin FTSE China UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

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.