Key stats
About FRANKLIN FTSE CHINA UCITS ETF
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Inception date
Jun 4, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE00BHZRR147
The Fund invests in large and mid-capitalisation stocks in China and seeks to track the performance of the FTSE China 30/18 Capped Index (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks99.98%
Finance20.19%
Technology Services19.56%
Retail Trade14.62%
Electronic Technology6.33%
Transportation6.06%
Producer Manufacturing5.75%
Consumer Non-Durables4.45%
Health Technology4.27%
Consumer Services3.69%
Consumer Durables3.62%
Energy Minerals2.51%
Utilities2.33%
Non-Energy Minerals2.17%
Process Industries1.45%
Commercial Services0.98%
Industrial Services0.86%
Distribution Services0.52%
Communications0.42%
Health Services0.12%
Miscellaneous0.08%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Asia96.78%
Europe2.66%
North America0.56%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history