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Global ETF Survey 2026

FVEM

Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF

Passive ETF Equity ESG Theme: Net Zero 2050

The FVEM Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: MSCI Emerging Markets Climate Paris Aligned Index. The FVEM ETF provides physical exposure, so by buying it you actually own parts of all the 300 underlying holdings. The dividend policy is capitalization.

$40.90

+$1.2 (+3.02%) yesterday

8:00 AM 11/11/26 Closed

1D price range

$40.90$40.90

52W price range

$34.52$46.60

YTD Perf.

+11.31%

YTD Flows

Annualized volatility

Fund AuM

€7.3M

Share class AuM

€7.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000QLV3SY5

TER

0.18%

Inception date

3/9/2023

Issuer

Franklin Templeton

Benchmark

MSCI Emerging Markets Climate Paris Aligned Index

Replication method

Dividend policy

Capitalization

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ETF Name	1w perf.
AW12 UBS MSCI EM Climate Paris Aligned UCITS ETF	+1.55%
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PAUM Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF	+1.90%
XEMC Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF	+0.57%
EEM iShares MSCI Emerging Markets ETF	+0.87%
ZEM BMO MSCI Emerging Markets Index ETF	+2.57%
SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	+1.23%
SBIN Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF	+1.26%
EEMK BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	+0.31%
HEMA HSBC MSCI Emerging Markets UCITS ETF	+1.13%
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	+1.07%
EEDM iShares MSCI EM CTB Enhanced ESG UCITS ETF	+1.23%
XEMD Xtrackers MSCI Emerging Markets UCITS ETF	+1.24%
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF	+0.89%
XEM iShares MSCI Emerging Markets Index ETF	+0.60%

API

PerformanceDec 31, 2025 - Nov 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

49.92%

Finance

22.62%

Industrials

8.51%

Consumer Non-Cyclicals

5.93%

Healthcare

3.90%

Non-Energy Materials

3.00%

Utilities

2.55%

Telecommunications

1.49%

Consumer Cyclicals

1.28%

Other

0.80%

Latest FVEM news

No content available for this fund

FAQ about FVEM

FVEM is a passively managed ETF that invests in the Emerging Market Blended Cap segment.

FVEM tracks the MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD, through a optimized sampling replication method.

FVEM carries a total expense ratio (TER) of 0.18%.

FVEM was introduced to the market on March 9, 2023.

Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF, FVEM, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

FVEM oversees €7.3M in assets as of November 11, 2026.

FVEM follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, FVEM has significant geographic allocations in Taiwan, Republic of Korea and China.

As of September 30, 2026, FVEM focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, FVEM holds 300 positions in its portfolio, with 50.63% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FVEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of FVEM is USD.

Top 10 holdings

Data as of 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

17.87%

Samsung Electronics Co., Ltd.

7.94%

SK hynix, Inc.

5.89%

Tencent Holdings Ltd.

3.68%

MediaTek, Inc.

2.92%

Delta Electronics, Inc.

2.40%

Alibaba Group Holding Ltd.

1.65%

Bharat Electronics Ltd.

1.37%

Yuanta Financial Holding Co. Ltd.

1.16%

Grupo Aeroportuario del Pacífico SAB de CV

1.09%

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