TER
0.27% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
GBP 96 m
Startdatum
24 April 2024
Overzicht
Beschrijving
The Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation seeks to track the MSCI World Select Catholic Principles ESG Universal and Low Carbon index. MSCI World Select Catholic Principles ESG Universal and Low Carbon index tracks large and mid cap securities from developed countries worldwide. The selected companies are screened according to their carbon exposure, their ESG (environmental, social and governance) profile and catholic principles. As a result, companies involved in weapons, gambling, adult entertainment, abortion, contraceptives, stem-cell research and animal testing are excluded.
Documenten
Basis
Data
| Index | MSCI World Select Catholic Principles ESG Universal and Low Carbon |
| Investeringsfocus | Equity, World, Social/Environmental |
| Fondsgrootte | GBP 96 m |
| Totale kostenratio (TER) | 0.27% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 20.13% |
| Startdatum/Noteringsdatum | 24 April 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Franklin Templeton |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -4,98% |
| 1 maand | +11,25% |
| 3 maanden | -7,64% |
| 6 maanden | -2,25% |
| 1 jaar | +5,94% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +6,05% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 20,13% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,30 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -20,42% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,42% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FAITH | - - | - - | - |
| Euronext Paris | EUR | FAITH | - - | - - | - |
| gettex | EUR | FLXA | - - | - - | - |
| London Stock Exchange | USD | FIDE | |||
| SIX Swiss Exchange | USD | FAITH | |||
| XETRA | EUR | FLXA |
Further information
Nieuwste artikelen
Veelgestelde vragen
What is the name of FIDE?
The name of FIDE is Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation.
What is the ticker of Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation?
The primary ticker of Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation is FIDE.
What is the ISIN of Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation?
The ISIN of Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation is IE000AZOUN82.
What are the costs of Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation?
The total expense ratio (TER) of Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation amounts to 0.27% 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 World Catholic Principles UCITS ETF USD Capitalisation paying dividends?
Franklin MSCI World Catholic Principles 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 MSCI World Catholic Principles UCITS ETF USD Capitalisation?
The fund size of Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation is 112m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
