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 0.16%, domicile Ireland, and 1-year price performance +36.8%.

ISINIE0006D3PGW3
TER0.16%
DomicileIreland
Distribution policy
Index
Fund size7M
Holdings
1-year price performance+36.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EXCN.DEXETRADefault at German brokersEURIreland€20K671
EXCN.MIETFPEURIreland€10K329
EXCN.PAXPAREURIreland€3K104
EXCN.SWSWUSDIreland€2K67

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 27.91% of the fund. As of 2026-08-14.

HoldingSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW16.08%
HDFC Bank LtdHDFCBANK.NS2.13%
Reliance Industries LtdRELIANCE.NS1.82%
ICICI Bank LtdICICIBANK.NS1.46%
Hon Hai Precision Industry Co Ltd2317.TW1.42%
MediaTek Inc2454.TW1.14%
Infosys LtdINFY.NS1.03%
Bharti Airtel LtdBHARTIARTL.NS1.02%
Naspers Ltd Class NNPN0.93%
Al Rajhi Bank1120.SR0.86%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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