Franklin Templeton Icav - Franklin MSCI World Catholic Principles UCITS ETF (EPA:FAITH)
France · Delayed Price · Currency is EUR 34.61
+0.11 (0.32%)
Last updated: Sep 22, 2026, 9:04 AM CET
EPA:FAITH Holdings Information
EPA:FAITH is an equity ETF with a total of 650 individual holdings. The top holdings are NVIDIA stock at 15.23%, Broadcom at 5.86%, Advanced Micro Devices at 3.31%, ASML Holding at 2.33%, and Visa Inc. at 2.22%.
Total Holdings
650
Top 10 Percentage
35.42%
Asset Class
Equity
ETF Category
Total Market
Assets
166.79M
PE Ratio
24.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.23% |
| 2 | AVGO | Broadcom Inc. | 5.86% |
| 3 | AMD | Advanced Micro Devices, Inc. | 3.31% |
| 4 | AMS: ASML | ASML Holding N.V. | 2.33% |
| 5 | V | Visa Inc. | 2.22% |
| 6 | INTC | Intel Corporation | 1.73% |
| 7 | LRCX | Lam Research Corporation | 1.31% |
| 8 | AMAT | Applied Materials, Inc. | 1.28% |
| 9 | HD | The Home Depot, Inc. | 1.08% |
| 10 | PANW | Palo Alto Networks, Inc. | 1.08% |
| 11 | MA | Mastercard Incorporated | 0.83% |
| 12 | ETR: SAP | SAP SE | 0.77% |
| 13 | MRVL | Marvell Technology, Inc. | 0.76% |
| 14 | TSX: TD | The Toronto-Dominion Bank | 0.74% |
| 15 | COST | Costco Wholesale Corporation | 0.72% |
| 16 | ETR: ALV | Allianz SE | 0.70% |
| 17 | ASX: CBA | Commonwealth Bank of Australia | 0.66% |
| 18 | SNDK | Sandisk Corporation | 0.60% |
| 19 | AXP | American Express Company | 0.59% |
| 20 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.57% |
| 21 | SWX: ABBN | ABB Ltd | 0.55% |
| 22 | NFLX | Netflix, Inc. | 0.54% |
| 23 | TYO: 8035 | Tokyo Electron Limited | 0.54% |
| 24 | BME: IBE | Iberdrola, S.A. | 0.53% |
| 25 | NOW | ServiceNow, Inc. | 0.50% |
As of Sep 18, 2026