assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Ireland·MSCI China Climate Paris Aligned Net Total Return·Trades in EURiAnswered from the same data and calculations used above.
The ISIN of Franklin MSCI China Paris Aligned Climate UCITS ETF is IE000EBPC0Z7. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
Franklin MSCI China Paris Aligned Climate UCITS ETF (FVCH) charges a total expense ratio of 0.22% a year, about $22 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
Franklin MSCI China Paris Aligned Climate UCITS ETF (FVCH) is domiciled in Ireland (IE). A Ireland-domiciled UCITS fund receives US dividends at a 15% treaty withholding rate inside the fund, versus the 30% statutory rate on dividends paid directly to a non-resident (generally 25% for an Indian resident under the India-US treaty with a valid W-8BEN). The fund-level 15% is deducted before NAV and is not reclaimable by you. Its shares also sit outside US estate tax, which applies to US-situs assets above $60,000 for non-resident aliens.
Franklin MSCI China Paris Aligned Climate UCITS ETF (FVCH) tracks the MSCI China Climate Paris Aligned Net Total Return, holding 108 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
Franklin MSCI China Paris Aligned Climate UCITS ETF (FVCH) holds $7m in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
Over the measured window FVCH showed annualised volatility of about 58.9% and a worst peak-to-trough fall of 43.6%. Volatility describes the size of a typical swing; the drawdown is what actually happened at the worst moment, and it is the number worth checking you could have held through.
Franklin MSCI China Paris Aligned Climate UCITS ETF (FVCH) launched on 2022-06-14, giving it about 4 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.