Fund profile by ISIN IE00BHZRQY00

Franklin FTSE Brazil UCITS ETF

Research Franklin FTSE Brazil UCITS ETF by ISIN IE00BHZRQY00: TER 0.19%, domicile Ireland, and 1-year price performance +35.0%.

ISINIE00BHZRQY00
TER0.19%
DomicileIreland
Distribution policy
Index
Fund size174M
Holdings
1-year price performance+35.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FVUB.LLSEGBPIreland€582K20,223
FLXB.DEXETRADefault at German brokersEURIreland€256K8,669
FLXB.MIETFPEURIreland€168K5,662
FLXB.LLSEUSDIreland€75K2,536
FLXB.ASXAMSEURIreland€58K1,957
FLXB.SWSWUSDIreland€43K1,475

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 9 largest holdings make up 46.73% of the fund. As of 2026-08-13.

HoldingSymbolWeight
Vale SA ADRVALE11.05%
Itau Unibanco Holding SA ADRITUB9.50%
Petroleo Brasileiro SA Petrobras ADRPBR7.40%
Bank Bradesco SA ADRBBD3.64%
Itausa Investimentos ITAU SA Participating PreferredITSA43.31%
B3 SA - Brasil Bolsa BalcaoB3SA3.SA3.27%
Weg SAWEGE3.SA2.90%
Axia EnergiaAXIA3.SA2.89%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC112.77%

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

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