Fund profile by ISIN IE000AZOUN82
Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation
Research Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation by ISIN IE000AZOUN82: TER 0.27%, domicile Ireland, and 1-year price performance +21.2%.
ISINIE000AZOUN82
TER0.27%
DomicileIreland
Distribution policy—
Index—
Fund size189M
Holdings—
1-year price performance+21.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FAITH.MI | ETFP | EUR | Ireland | €135K | 4,019 |
| FLXA.DE | XETRADefault at German brokers | EUR | Ireland | €87K | 2,555 |
| FAITH.PA | XPAR | EUR | Ireland | €51K | 1,489 |
| FIDE.L | LSE | USD | Ireland | €26K | 775 |
| FAITH.SW | SW | USD | Ireland | €1K | 39 |
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 34.07% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 13.93% |
| Broadcom Inc | AVGO | 6.35% |
| Advanced Micro Devices Inc | AMD | 2.81% |
| ASML Holding NV | ASML.AS | 2.33% |
| Visa Inc Class A | V | 2.24% |
| Applied Materials Inc | AMAT | 1.47% |
| Intel Corp | INTC | 1.44% |
| Lam Research Corp | LRCX | 1.33% |
| The Home Depot Inc | HD | 1.20% |
| Palo Alto Networks Inc | PANW | 0.98% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.