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FVCH ETF · Franklin MSCI China Paris Aligned Climate UCITS ETF
The FVCH Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: MSCI China Climate Paris Aligned Index. The FVCH ETF provides physical exposure, so by buying it you actually own parts of all the 114 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FVCH
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-2.15%
Last price
N/A
1M perf.
-3.68%
1M flows
N/A
AuM
€8.9M
E/R
0.22%
Rating
ESG Consensus®
FVCH
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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FVCH
$25.51
-2.11%
China Blended Cap
+0.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.68%  | -2.11%  | +3.79% | +18.94% | N/A | -1.66% | -3.32% | -3.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$25.51
1D NAV change
+1.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
114
Inception date
6/14/2022
Jurisdiction
Ireland
Distribution
Austria
Denmark
Germany
Switzerland
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
Franklin MSCI China Paris Aligned Climate UCITS ETF (the “Fund”) provides exposure to large and mid-capitalisation stocks in China which are aligned to the transition to a low carbon economy and seeks to track the performance of the MSCI China Climate Paris Aligned Net Total Return Index (the "Underlying Index") as closely as possible, regardless of whether the Underlying Index level rises or falls.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.11% | +3.79% | +18.94% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
China
48.57%
Cayman Islands
45.28%
USA
4.82%
Switzerland
1.08%
Other
0.25%
Sectors
Communication Services
23.51%
Consumer Discretionary
17.18%
Information Technology
14.84%
Financials
12.33%
Health Care
8.63%
Industrials
6.90%
Consumer Staples
4.71%
Utilities
2.59%
Unavailable
7.72%
Other
1.58%
Diversification
Total weight of top 15 holdings out of 114
Top 15 holdings
Data as of January 31, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CNE100005PT2
MOUTAI
KINGDEE INT'L
LI AUTO INC
CAMBRICON TECHNOLOGIES CORP LTD
PINDUODUO INC ADR
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EAST MONEY INFO
HENGRUI MEDI
NETEASE INC
GDS HOLDINGS
HANSOH PHARMACEUTICAL GROUP CO LTD
YANGTZE POWER
BEIJING SHANGHAI HIGH SPEED RAILWAY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI China Climate Paris Aligned Net Total Return Index - USD
Index ticker
MXCCPANU Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.08B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.94B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.74B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.46B |
Frequently asked questions about FVCH
What does Franklin MSCI China Paris Aligned Climate UCITS ETF, FVCH, invest in?
FVCH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Chinese Equities.
Which benchmark or index does FVCH replicate?
FVCH tracks the MSCI China Climate Paris Aligned Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FVCH?
FVCH carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was FVCH launched?
FVCH was introduced to the market on June 14, 2022. It trades on Austria, among other exchanges
Who is the ETF issuer of FVCH?
Franklin MSCI China Paris Aligned Climate UCITS ETF, FVCH, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FVCH?
FVCH oversees €8.9M in assets as of March 16, 2026.
How has FVCH performed lately?
Based on data from March 16, 2026, FVCH returned -3.68% over the past month, -2.11% over the last three months and -3.32% year-to-date.
What are the latest inflows or outflows for FVCH?
As of March 16, 2026, FVCH recorded net flows of +€2.4M year-to-date.
Does FVCH distribute dividends?
FVCH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FVCH?
As of January 31, 2026, FVCH has significant geographic allocations in China, Cayman Islands and USA.
In which sector or theme does FVCH invest in?
As of January 31, 2026, FVCH focuses largely on Communication Services, Consumer Discretionary and Information Technology.
How many securities does FVCH hold and how diversified is it?
As of January 31, 2026, FVCH holds 114 positions in its portfolio, with 59.86% of assets concentrated in its top 15 holdings.
What are the main positions in FVCH?
As of January 31, 2026, FVCH top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CNE100005PT2.
What is the base currency of FVCH?
The base currency of FVCH is USD.
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