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, accumulating, and 1-year price performance +21.9%.
ISINIE000AZOUN82
TER0.27%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Universal Select Catholic Principles and Low Carbon Index-NR
Fund size191M
Holdings632
1-year price performance+21.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FAITH.MI | ETFP | EUR | Ireland | €125K | 3,663 |
| FAITH.PA | XPAR | EUR | Ireland | €63K | 1,820 |
| FLXA.DE | XETRADefault at German brokers | EUR | Ireland | €50K | 1,454 |
| FIDE.L | LSE | USD | Ireland | €10K | 275 |
| FAITH.SW | SW | USD | Ireland | €854 | 24 |
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 36.42% of the fund, which holds 632 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP USD 0.001 | NVDA | 15.49% |
| BROADCOM INC USD NPV | AVGO | 5.84% |
| ADVANCED MICRO D USD 0.01 | AMD | 3.55% |
| ASML HOLDING NV EUR 0.09 | ASME | 2.49% |
| VISA INC-CLASS USD 0.0001 | V | 2.29% |
| INTEL CORP USD 0.001 | INTC | 1.65% |
| APPLIED MATERIAL USD 0.01 | AMAT | 1.44% |
| LAM RESEARCH CO USD 0.001 | LRCX | 1.42% |
| PALO ALTO NETW USD 0.0001 | PANW | 1.22% |
| HOME DEPOT INC USD 0.05 | HD | 1.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.