Fund profile by ISIN IE000YZIVX22
Franklin Emerging Markets Sovereign Debt Values UCITS ETF
Research Franklin Emerging Markets Sovereign Debt Values UCITS ETF by ISIN IE000YZIVX22: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance -2.5%.
ISINIE000YZIVX22
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexICE Emerging Markets ESG Values External Sovereign Index
Fund size68M
Holdings75
1-year price performance-2.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CATHEM.MI | ETFP | EUR | Ireland | €17K | 637 |
| FLCV.DE | XETRADefault at German brokers | EUR | Ireland | €2K | 88 |
| FLCV.SW | SW | USD | Ireland | €2K | 63 |
| CPRI.L | LSE | GBP | Ireland | €729 | 26 |
| EMCV.L | LSE | USD | Ireland | €609 | 22 |
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 26.56% of the fund, which holds 75 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| COLOM 7.375% 18/09/37 | — | 3.71% |
| ROMANI 5.25% 30/05/32 | — | 3.00% |
| PERU 2.783% 23/01/31 | — | 2.86% |
| BRAZI 7.125% 20/01/37 | — | 2.62% |
| POLAN 5.125% 18/09/34 | — | 2.61% |
| HUNGA 1.625% 28/04/32 | — | 2.46% |
| CASH | — | 2.38% |
| SOUTH 5.875% 22/06/30 | — | 2.35% |
| ARGEN 4.125% 09/07/35 | — | 2.35% |
| ROMAN 2.875% 11/03/29 | — | 2.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.