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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 110 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FVCH
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+6.08%
Last price
N/A
1M perf.
+2.61%
1M flows
N/A
AuM
€8.4M
E/R
0.22%
Rating
ESG Consensus®
esg grade icon
FVCH
N/A

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-14-12-10-8-6-4-202%MARAPRMAYMARAPRMAY
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FVCH
$24.68
-8.25%
China Blended Cap
-3.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.61%
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-8.25%
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+9.11%
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+14.63%
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N/A
+0.02%
+5.57%
-6.47%
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Flows

Key fund info

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Main characteristics
ISIN
IE000EBPC0Z7
AuM
€8.4M
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E/R
0.22%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
5/1/2026
$24.68
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
110
Inception date
6/14/2022
Jurisdiction
Ireland
Distribution
Austria
United Arab Emirates
United Kingdom
Denmark
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-8.25%
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+9.11%
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+14.63%
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N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
51.23%
Cayman Islands
42.87%
USA
4.70%
Other
1.19%
Sectors
Communication Services
22.07%
Consumer Discretionary
16.69%
Information Technology
14.59%
Financials
12.46%
Health Care
9.49%
Industrials
7.09%
Consumer Staples
5.25%
Utilities
3.38%
Unavailable
7.44%
Other
1.54%
Diversification
Total weight of top 15 holdings out of 110
Top 15 holdings
Data as of March 31, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
MOUTAI
CNE100005PT2
LI AUTO INC
PINDUODUO INC ADR
CAMBRICON TECHNOLOGIES CORP LTD
HENGRUI MEDI
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KINGDEE INT'L
EAST MONEY INFO
YANGTZE POWER
GDS HOLDINGS
BEIJING SHANGHAI HIGH SPEED RAILWAY
NETEASE INC
SUZHOU TFC OPTICAL COMMUNICATION CO LTD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FVCH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FVCH’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
55.15% of holdings have positive scoring
44.84% of holdings have negative scoring
8.40%
41.44%
5.31%
31.95%
12.89%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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FVCH
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€49.12B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%

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 €8.4M in assets as of May 1, 2026.

How has FVCH performed lately?

Based on data from May 1, 2026, FVCH returned 2.61% over the past month, -8.25% over the last three months and -6.47% year-to-date.

What are the latest inflows or outflows for FVCH?

As of May 1, 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 March 31, 2026, FVCH has significant geographic allocations in China, Cayman Islands and USA.

In which sector or theme does FVCH invest in?

As of March 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 March 31, 2026, FVCH holds 110 positions in its portfolio, with 59.28% of assets concentrated in its top 15 holdings.

What are the main positions in FVCH?

As of March 31, 2026, FVCH top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and MOUTAI.

What is the base currency of FVCH?

The base currency of FVCH is USD.

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