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Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation

MSCI World Select Catholic Principles ESG Universal and Low Carbon

Equities Sustainable (ESG)
ISIN
IE000AZOUN82
Issuer
Franklin Templeton
TER
0.27%
Latest closing price
N/A
Fund Size
€163 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A401XH / FLXA

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation (ISIN IE000AZOUN82) is a fund from Franklin Templeton (fund type: ETF). Benchmark index: MSCI World Select Catholic Principles ESG Universal and Low Carbon. Its ongoing charges (TER) are 0.27% per year. The fund size is €163 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 24.04.2024 (2 years)
  • Number of Holdings 630
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 43.0%
  • Financials 29.6%
  • Industrials 9.9%
  • Consumer discretionary 4.5%
  • Basic materials 3.5%
  • Health care 2.9%
  • Consumer staples 2.6%
  • Utilities 2.1%
  • Energy 1.3%
  • Telecommunication 0.6%
  • Other 0.0%
Country Breakdown
  • United States 65.4%
  • Other 5.6%
  • Japan 5.5%
  • Canada 4.9%
  • Netherlands 4.0%
  • Switzerland 2.6%
  • Germany 2.4%
  • Australia 2.1%
  • United Kingdom 1.9%
  • France 1.8%
  • All others 3.9%

Holdings

Showing 10 holdings that together make up 34.5 % of fund assets. (out of 630 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. US67066G1040 – – 13.95 %
2 Broadcom Inc. US11135F1012 – – 6.39 %
3 AMD US0079031078 – – 2.99 %
4 ASML Holding NV NL0010273215 – – 2.35 %
5 Visa, Inc. US92826C8394 – – 2.26 %
6 Applied Materials, Inc. US0382221051 – – 1.53 %
7 Intel Corp. US4581401001 – – 1.49 %
8 Lam Research US5128073062 – – 1.35 %
9 The Home Depot US4370761029 – – 1.24 %
10 GE Vernova US36828A1016 – – 0.99 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI World Select Catholic Principles ESG Universal and Low Carbon – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation

The total expense ratio (TER) of the Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation is 0.27% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation tracks the MSCI World Select Catholic Principles ESG Universal and Low Carbon. Our index encyclopedia explains the index and lists all funds that track it.

The Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation is €163 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation is Franklin Templeton.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.