
IE000EBPC0Z7

IE000EBPC0Z7
Franklin MSCI China Paris Aligned Climate UCITS ETF
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About this ETF
The Franklin MSCI China Paris Aligned Climate UCITS ETF seeks to track the MSCI China Climate Paris Aligned index. The MSCI China Climate Paris Aligned index tracks stocks from China. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI China.
TER
0.22%
Total Expense Ratio per year
Fund Size
€8.34M
Assets under management
Holdings
120
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.75
Weighted Fwd P/E
14.57
💰 Revenue Estimates
Current Year CY
+20.4% ⌀ 21 Analysts Coverage
Next Year NY
+16.59% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.82% ⌀ 12 Analysts Coverage
Next Year NY
+44.91% ⌀ 13 Analysts Coverage
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ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
06/14/2022 (4 yrs)
Index Group
MSCI China Region
-
Country
China Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
26.6% p.a.
Max Drawdown (5Y)
-43.8%
Sharpe Ratio (5Y)
-0.17
Beta Factor
1.02
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12 analysts)
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Elevated Regulatory & Policy Risk: 63% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -43.8% in the extended horizon.