Fund profile by ISIN IE00BHZRQY00
Franklin FTSE Brazil UCITS ETF
Research Franklin FTSE Brazil UCITS ETF by ISIN IE00BHZRQY00: TER 0.19%, domicile Ireland, accumulating, and 1-year price performance +50.8%.
ISINIE00BHZRQY00
TER0.19%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Brazil 30/18 Capped Index-NR
Fund size174M
Holdings75
1-year price performance+50.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FVUB.L | LSE | GBP | Ireland | €614K | 20,683 |
| FLXB.DE | XETRADefault at German brokers | EUR | Ireland | €311K | 9,478 |
| FLXB.MI | ETFP | EUR | Ireland | €165K | 5,067 |
| FLXB.L | LSE | USD | Ireland | €98K | 2,993 |
| FLXB.SW | SW | USD | Ireland | €59K | 1,866 |
| FLXB.AS | XAMS | EUR | Ireland | €49K | 1,542 |
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 56.73% of the fund, which holds 75 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| ITAU UNIBANCO USD NPV ADR | ITUB | 9.86% |
| PETROLEO BRAS USD NPV ADR | PJX | 9.07% |
| VALE SA-SP AD USD NPV ADR | VALE | 8.83% |
| PETROLEO BRAS USD NPV ADR | PBR | 8.34% |
| B3 SA-BRASIL BOLS BRL NPV | B3SA3 | 4.27% |
| BANCO BRADESC USD NPV ADR | BBD | 3.72% |
| BANCO BTG PACTUAL BRL NPV | BPAC11 | 3.49% |
| ITAUSA SA BRL NPV PFD | ITSA4 | 3.44% |
| AXIA ENERGIA SA BRL NPV | AXIA3 | 2.87% |
| CIA SANEAMENTO BA BRL NPV | SBSP3 | 2.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.