IE000EBPC0Z7
IE000EBPC0Z7
Franklin MSCI China Paris Aligned Climate UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.75
Weighted Fwd P/E
14.57
Avg P/FCF
22.75
Avg FCF Yield
-0.38%
Avg EV / EBITDA
41.46
Avg EV / Revenue
11.01
Avg Price-to-Book (P/B)
5.25
Avg Price-to-Sales (P/S)
10.65
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-7.5%
Avg Debt-to-Equity (D/E)
58.24%
<50% (71.51%) 50-150% (10.34%) >150% (11.96%) Unreported (6.2%)
Profitability Analysis
119 Holdings CountProfitable 95.25%
Profitable 95.25%
110
Holdings Count (92.44%)
Unprofitable 4.75%
9
Holdings Count (7.56%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
32.7%
Top 10
43.1%
Top 25
67.1%
50% Threshold
Top 14
The top 10 positions account for 43.1% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
5 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.3%+)
High (60.5%+)
Top (83.8%+)
Country Breakdown
Max: 93.06%
CN CN93.06%
SG SG2.08%
CH CH1.42%
HK HK1.05%
US US0.01%
Sector Distribution
11 SectorIndustry Distribution
49 IndustriesMarket Cap Distribution
120 Holdings CountMega Cap (> 200B)
(6) 31.71%
Large Cap (10B - 200B)
(59) 51.25%
Mid Cap (2B - 10B)
(50) 16.64%
Unclassified
(5) 0.37%