Fund profile by ISIN IE000CVOSY02

Franklin FTSE Developed World UCITS ETF USD Accumulation

Research Franklin FTSE Developed World UCITS ETF USD Accumulation by ISIN IE000CVOSY02, domicile Ireland, and 1-year price performance +24.3%.

ISINIE000CVOSY02
TER
DomicileIreland
Distribution policy
Index
Fund size22M
Holdings
1-year price performance+24.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
DWLD.DEXETRADefault at German brokersEURIreland€30K942
WORLD.MIETFPEURIreland€11K358
WORLD.PAXPAREURIreland€2K70
DWLD.SWSWUSDIreland€2K63

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 25.35% of the fund. As of 2026-08-25.

HoldingSymbolWeight
NVIDIA CorpNVDA4.97%
Apple IncAAPL4.73%
Microsoft CorpMSFT3.66%
Amazon.com IncAMZN2.78%
Alphabet Inc Class AGOOGL2.20%
Broadcom IncAVGO1.92%
Alphabet Inc Class CGOOG1.80%
Meta Platforms Inc Class AMETA1.29%
JPMorgan Chase & CoJPM1.00%
Berkshire Hathaway Inc Class BBRK-B1.00%

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

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