Index | MSCI China Climate Paris Aligned |
Investment focus | Equity, China, Social/Environmental |
Fund size | GBP 4 m |
Total expense ratio | 0.22% 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) | 21.97% |
Inception/ Listing Date | 14 June 2022 |
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 |
Tencent Holdings | 17.01% |
Alibaba Group Holding | 10.72% |
PDD Holdings | 4.20% |
BYD | 2.60% |
NetEase | 2.55% |
Baidu | 2.55% |
East Money Information | 2.02% |
Meituan | 1.90% |
NARI Technology | 1.82% |
Beijing-Shanghai High | 1.57% |
China | 92.40% |
Hong Kong | 2.88% |
United States | 1.08% |
Other | 3.64% |
Consumer Discretionary | 26.18% |
Telecommunication | 23.71% |
Financials | 10.23% |
Industrials | 9.45% |
Other | 30.43% |
YTD | +4.52% |
1 month | +10.03% |
3 months | +12.33% |
6 months | -4.51% |
1 year | -12.16% |
3 years | - |
5 years | - |
Since inception (MAX) | -26.00% |
2023 | -21.85% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 21.97% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.55 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.95% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -42.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | USD | FRCP | - - | - - | - |
gettex | EUR | FVCH | - - | - - | - |
Borsa Italiana | EUR | FRCP | |||
London Stock Exchange | USD | PABC | PABC LN | ||
London Stock Exchange | GBP | CHPA | CHPA LN | ||
SIX Swiss Exchange | USD | FVCH | |||
XETRA | EUR | FVCH |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 156 | 0.30% p.a. | Distributing | Full replication |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 6 | 0.35% p.a. | Accumulating | Full replication |