Fund profile by ISIN IE0006D3PGW3
Franklin FTSE Emerging ex China UCITS ETF USD Accumulation Shares
Research Franklin FTSE Emerging ex China UCITS ETF USD Accumulation Shares by ISIN IE0006D3PGW3: TER 0.11%, domicile Ireland, accumulating, and 1-year price performance +35.1%.
ISINIE0006D3PGW3
TER0.11%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Emerging ex China Index-NR
Fund size7M
Holdings947
1-year price performance+35.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXCN.DE | XETRADefault at German brokers | EUR | Ireland | €18K | 594 |
| EXCN.MI | ETFP | EUR | Ireland | €7K | 221 |
| EXCN.PA | XPAR | EUR | Ireland | €6K | 187 |
| EXCN.L | LSE | USD | Ireland | €3K | 81 |
| EXCN.SW | SW | USD | Ireland | €2K | 77 |
| EEXC.L | LSE | GBP | Ireland | €1K | 35 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 35.53% of the fund, which holds 947 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCT TWD 10 | 2330 | 24.63% |
| MEDIATEK INC TWD 10 | 2454 | 2.74% |
| DELTA ELECTRONICS TWD 10 | 2308 | 1.50% |
| HON HAI PRECISION TWD 10 | 2317 | 1.21% |
| HDFC BANK LIMITED INR 1 | HDFCB | 1.06% |
| RELIANCE INDUSTRIE INR 10 | RELIANC | 1.04% |
| ASE TECHNOLOGY HOL TWD 10 | 3711 | 0.98% |
| ICICI BANK LTD INR 2 | ICICIBC | 0.94% |
| BHARTI AIRTEL LTD INR 5 | BHARTI | 0.74% |
| ITAU UNIBANCO BRL NPV PFD | ITUB4 | 0.69% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.