Fund profile by ISIN IE000QLV3SY5

Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF

Research Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF by ISIN IE000QLV3SY5: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +35.6%.

ISINIE000QLV3SY5
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexMSCI EM Climate Paris Aligned PAB Index-NR
Fund size9M
Holdings318
1-year price performance+35.6%

This fund 0.18% · cheapest in this index family 0.16% · median 0.18%

15 of 15 ETFs in the MSCI Emerging Markets ESG family publish an ongoing charge. Compare every MSCI Emerging Markets ESG ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FREP.MIETFPEURIreland€18K493
FVEM.DEXETRADefault at German brokersEURIreland€7K187
FREP.PAXPAREURIreland€5K134
PABE.LLSEUSDIreland€1K33
EMPR.LLSEGBPIreland€1K29
FVEM.SWSWUSDIreland€43311

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 2026-10-13.

Largest holdings

The 10 largest holdings make up 44.43% of the fund, which holds 318 positions in total. As of 2026-10-09.

HoldingSymbolWeight
TAIWAN SEMICONDUCT TWD 10233018.20%
SAMSUNG ELECTRONI KRW 1000059307.32%
SK HYNIX INC KRW 50000006605.34%
TENCENT HOLDI HKD 0.00002NNND3.56%
MEDIATEK INC TWD 1024542.55%
DELTA ELECTRONICS TWD 1023082.45%
ALIBABA G USD 0.0000031252RR1.61%
BHARAT ELECTRONICS INR 1BHE1.26%
YUANTA FINANCIAL H TWD 1028851.13%
GRUPO AEROPORT DE MXN NPVGAPB1.01%

Against funds in the same index family

Over one year this fund ranks 6 of 13 MSCI Emerging Markets ESG ETFs quoted in EUR: +29.2% against a median of +29.2% (+0.0% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

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

Compare FREP.MI with EGDM.L

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