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About Franklin MSCI World Catholic Principles UCITS ETF Accum- USD
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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
Stocks99.59%
Finance26.43%
Electronic Technology25.66%
Technology Services15.14%
Producer Manufacturing7.21%
Retail Trade4.40%
Commercial Services3.06%
Consumer Non-Durables2.64%
Process Industries2.12%
Health Technology2.06%
Non-Energy Minerals1.88%
Industrial Services1.70%
Utilities1.50%
Consumer Services1.32%
Consumer Durables0.97%
Transportation0.90%
Distribution Services0.75%
Health Services0.69%
Communications0.60%
Energy Minerals0.30%
Miscellaneous0.27%
Bonds, Cash & Other0.41%
Mutual fund0.20%
Cash0.10%
Temporary0.06%
UNIT0.05%
Rights & Warrants0.00%
Stock breakdown by region
North America69.24%
Europe21.68%
Asia7.29%
Oceania1.25%
Middle East0.54%
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 26.43% stocks, and Electronic Technology, with 25.66% of the basket. The assets are mostly located in the North America region.
FLXA top holdings are NVIDIA Corporation and Broadcom Inc., occupying 15.08% and 2.95% of the portfolio correspondingly.
FLXA assets under management is 128.68 M EUR. It's risen 3.57% over the last month.
FLXA fund flows account for 51.14 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 1.30% over the last month, and its yearly performance shows a 8.68% increase. See more dynamics on FLXA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.98% over the last month, showed a 19.30% increase in three-month performance and has increased by 12.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.98% over the last month, showed a 19.30% increase in three-month performance and has increased by 12.90% in a year.
FLXA trades at a premium (14.82%) meaning the ETF is trading at a higher price than the calculated NAV.