Key stats
About FRANKLIN TEMPLETON ICAV FTSE EMERGING MARKETS UCITS ETF USD(GBP)
Expense ratio
0.16%
Home page
Inception date
Oct 22, 2024
ISIN
IE0004I037N4
The Fund aims to provide exposure to large and mid-capitalisation stocks in emerging 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
Stocks99.38%
Finance25.22%
Electronic Technology19.02%
Technology Services9.52%
Retail Trade6.06%
Energy Minerals4.94%
Non-Energy Minerals4.09%
Transportation4.03%
Consumer Non-Durables3.66%
Producer Manufacturing3.58%
Utilities3.48%
Consumer Durables3.08%
Communications2.77%
Health Technology2.56%
Process Industries2.54%
Consumer Services1.73%
Industrial Services1.08%
Health Services0.89%
Distribution Services0.65%
Commercial Services0.42%
Miscellaneous0.05%
Bonds, Cash & Other0.62%
UNIT0.57%
Temporary0.03%
Miscellaneous0.01%
Cash0.01%
Stock breakdown by region
Asia77.49%
Middle East8.32%
Latin America4.80%
North America3.70%
Africa3.22%
Europe2.48%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history