Index | MSCI Emerging Markets Climate Paris Aligned |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 4 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.30% |
Inception/ Listing Date | 9 March 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Franklin Templeton |
Fund Structure | other |
UCITS compliance | Yes |
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 SECURITIES SERVICES, 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 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 11.99% |
Tencent Holdings Ltd. | 4.79% |
Bharat Electronics | 2.44% |
Delta Electronics, Inc. | 1.99% |
Infosys Ltd. | 1.74% |
Samsung Electronics Co., Ltd. | 1.67% |
Alibaba Group Holding Ltd. | 1.65% |
ECOPRO Co., Ltd. | 1.47% |
MediaTek, Inc. | 1.39% |
Samsung SDI Co., Ltd. | 1.35% |
YTD | +5.29% |
1 month | -2.54% |
3 months | -0.69% |
6 months | +9.20% |
1 year | +7.24% |
3 years | - |
5 years | - |
Since inception (MAX) | +6.44% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.30% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.59 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.34% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | FVEM | - - | - - | - |
gettex | EUR | FVEM | - - | - - | - |
Borsa Italiana | EUR | FREP | - - | - - | - |
London Stock Exchange | GBP | EMPR | EMPR LN | ||
London Stock Exchange | USD | PABE | PABE LN | ||
SIX Swiss Exchange | USD | FVEM |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 20 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 4 | 0.23% p.a. | Accumulating | Full replication |