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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
Electronic Technology
Finance
Technology Services
Stocks98.63%
Electronic Technology28.02%
Finance24.49%
Technology Services13.12%
Producer Manufacturing7.30%
Retail Trade4.36%
Commercial Services3.65%
Health Technology2.04%
Process Industries2.00%
Consumer Non-Durables1.95%
Non-Energy Minerals1.93%
Industrial Services1.27%
Utilities1.23%
Consumer Services1.08%
Consumer Durables0.84%
Communications0.76%
Transportation0.71%
Health Services0.66%
Distribution Services0.64%
Energy Minerals0.22%
Miscellaneous0.22%
Bonds, Cash & Other1.37%
Mutual fund3.48%
Cash0.06%
Temporary0.05%
UNIT0.05%
Rights & Warrants0.01%
Miscellaneous−2.28%
Stock breakdown by region
North America71.38%
Europe19.49%
Asia7.61%
Oceania1.04%
Middle East0.47%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FAITH invests in stocks. The fund's major sectors are Electronic Technology, with 28.64% stocks, and Finance, with 25.04% of the basket. The assets are mostly located in the North America region.
FAITH top holdings are NVIDIA Corporation and Broadcom Inc., occupying 14.60% and 6.58% of the portfolio correspondingly.
FAITH assets under management is 132.99 M EUR. It's risen 16.79% over the last month.
FAITH fund flows account for 45.39 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, FAITH doesn't pay dividends to its holders.
FAITH 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.
FAITH expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
FAITH 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.
FAITH invests in stocks.
FAITH price has risen by 2.28% over the last month, and its yearly performance shows a 14.07% increase. See more dynamics on FAITH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.37% over the last month, showed a 8.67% increase in three-month performance and has increased by 4.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.37% over the last month, showed a 8.67% increase in three-month performance and has increased by 4.44% in a year.
FAITH trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.