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About Franklin MSCI World Catholic Principles UCITS ETF Accum- USD
Home page
Inception date
Apr 24, 2024
MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE000AZOUN82
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks issued by companies that are considered to be environmentally and socially responsible in developed market countries globally.
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
Electronic Technology
Technology Services
Stocks99.64%
Finance28.49%
Electronic Technology20.94%
Technology Services14.82%
Producer Manufacturing7.86%
Retail Trade5.09%
Commercial Services3.37%
Consumer Non-Durables2.72%
Health Technology2.41%
Process Industries2.16%
Industrial Services1.87%
Non-Energy Minerals1.76%
Consumer Services1.53%
Utilities1.52%
Transportation1.04%
Consumer Durables1.03%
Communications0.94%
Health Services0.89%
Distribution Services0.76%
Energy Minerals0.42%
Miscellaneous0.01%
Bonds, Cash & Other0.36%
Cash0.25%
Temporary0.06%
UNIT0.05%
Stock breakdown by region
North America68.69%
Europe22.32%
Asia7.01%
Oceania1.47%
Middle East0.51%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLXA invests in stocks. The fund's major sectors are Finance, with 28.49% stocks, and Electronic Technology, with 20.94% of the basket. The assets are mostly located in the North America region.
FLXA top holdings are NVIDIA Corporation and Visa Inc. Class A, occupying 12.74% and 3.05% of the portfolio correspondingly.
FLXA assets under management is 121.00 M EUR. It's risen 2.34% over the last month.
FLXA fund flows account for 88.91 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FLXA doesn't pay dividends to its holders.
FLXA shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Apr 24, 2024, and its management style is Passive.
FLXA expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
FLXA follows the MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLXA invests in stocks.
FLXA price has risen by 11.74% over the last month, and its yearly performance shows a 7.69% increase. See more dynamics on FLXA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.21% over the last month, showed a 1.75% increase in three-month performance and has increased by 5.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.21% over the last month, showed a 1.75% increase in three-month performance and has increased by 5.09% in a year.
FLXA trades at a premium (11.29%) meaning the ETF is trading at a higher price than the calculated NAV.