Franklin Templeton
PABC.L
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
Fund Type
ETF
Inception Date
06/14/2022 (4 yrs)
Index Group
MSCI China
Region
-
Country
China
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
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.
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