1M6MYTD1Y5YMAX
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Core data
| Name | FT ICAV-Fr.MSCI EM PAC U.ETF Reg.Shs CL USD Acc. oN |
| Issuer | Franklin |
| Fund domicile | Ireland |
| TER | 0.18% |
| Fund size | €8.78m |
| P/E ratio | 18.68 |
| P/B ratio | 3.41 |
| Inception date | 09/03/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FVEM.DE |
Frankfurt | FVEM.F |
Düsseldorf | FVEM.DU |
London | PABE.L |
Milan | FREP.MI |
München | FVEM.MU |
SIX | FVEM.SW |
Hamburg | FVEM.HM |
Paris | FREP.PA |
Composition
| Holdings | Share |
|---|---|
| 17.41% | |
| 7.42% | |
| 5.82% | |
| 3.51% | |
| 2.57% | |
| 2.08% | |
| 1.59% | |
| 1.39% | |
| 1.15% | |
| 1.02% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 25.61% |
Financials | 19.58% |
Communication Services | 9.85% |
Industrials | 8.69% |
Consumer Discretionary | 6.48% |
Health Care | 5.56% |
Consumer Staples | 4.37% |
Real Estate | 3.13% |
Utilities | 2.43% |
Materials | 2.25% |
Top countries
| Country | Share |
|---|---|
China | 27.47% |
Taiwan | 22.08% |
India | 16.28% |
South Korea | 6.63% |
Brazil | 4.60% |
Mexico | 4.47% |
South Africa | 2.91% |
Poland | 2.09% |
USA | 1.67% |
Malaysia | 0.86% |
