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, and 1-year price performance +38.7%.

ISINIE000QLV3SY5
TER0.18%
DomicileIreland
Distribution policy
IndexMSCI Emerging Markets ESG
Fund size9M
Holdings
1-year price performance+38.7%

This fund 0.18% · cheapest in this index family 0.16% · median 0.19%

13 of 13 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€11K290
FVEM.DEXETRADefault at German brokersEURIreland€7K198
FREP.PAXPAREURIreland€2K63
EMPR.LLSEGBPIreland€3409
PABE.LLSEUSDIreland€712
FVEM.SWSWUSDIreland0

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 2026-09-11.

Largest holdings

The 10 largest holdings make up 42.48% of the fund. As of 2026-09-13.

HoldingSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW17.01%
Samsung Electronics Co Ltd005930.KQ7.01%
SK hynix Inc000660.KQ5.14%
Tencent Holdings Ltd0700.HK3.74%
Delta Electronics Inc2308.TW2.27%
MediaTek Inc2454.TW2.12%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.68%
Bharat Electronics LtdBEL.NS1.42%
Yuanta Financial Holdings Co Ltd2885.TW1.08%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPB.MX1.01%

Against funds in the same index family

Over one year this fund ranks 5 of 11 MSCI Emerging Markets ESG ETFs quoted in EUR: +38.8% against a median of +35.9% (+2.9% 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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