Key stats
About FRANKLIN TEMPLETON ICAV FTSE CHINA UCITS ETF (GBP)
Expense ratio
0.19%
Home page
Inception date
Jun 4, 2019
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
Technology Services
Finance
Retail Trade
Stocks99.86%
Technology Services20.30%
Finance19.69%
Retail Trade14.49%
Consumer Non-Durables5.73%
Transportation5.60%
Producer Manufacturing4.95%
Electronic Technology4.27%
Health Technology3.99%
Consumer Services3.68%
Consumer Durables3.68%
Energy Minerals3.55%
Utilities2.81%
Non-Energy Minerals2.36%
Process Industries1.92%
Industrial Services1.03%
Distribution Services0.67%
Commercial Services0.38%
Communications0.37%
Health Services0.33%
Miscellaneous0.07%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
Asia93.54%
North America6.46%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history