Franklin Libertyshares ICAV - Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF (ETR:FVEM)
Germany flag Germany · Delayed Price · Currency is EUR
39.18
+0.15 (0.40%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:FVEM Holdings Information

ETR:FVEM is an equity ETF with a total of 346 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.67%, Samsung Electronics at 7.09%, SK hynix at 5.74%, Tencent Holdings at 3.51%, and MediaTek at 2.59%.

Total Holdings
346
Top 10 Percentage
44.03%
Asset Class
Equity
ETF Category
Total Market
Assets
8.78M
PE Ratio
28.24

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited17.67%19,872
2KRX: 005930Samsung Electronics Co., Ltd.7.09%3,270
3KRX: 000660SK hynix Inc.5.74%372
4HKG: 0700Tencent Holdings Limited3.51%5,720
5TPE: 2454MediaTek Inc.2.59%1,520
6TPE: 2308Delta Electronics, Inc.2.17%3,460
7BABAFAlibaba Group Holding Limited1.65%10,314
8NSE: BELBharat Electronics Limited1.36%28,942
9TPE: 2885Yuanta Financial Holding Co., Ltd.1.17%46,160
10TPE: 2887TS Financial Holding Co., Ltd.1.09%67,660
11BMV: GAP.BGrupo Aeroportuario del Pacífico, S.A.B. de C.V.1.02%4,348
12TADAWUL: 1120Al Rajhi Banking and Investment Corporation0.96%4,752
13SCCOSouthern Copper Corporation0.92%408
14KRX: 402340SK Square Co., Ltd.0.86%96
15BMV: FUNO11Fibra UNO0.78%40,070
16BMV: FIBRAPL14FIBRA Prologis0.76%15,722
17BVMF: ITUB4Itaú Unibanco Holding S.A.0.75%8,000
18NSE: SUZLONSuzlon Energy Limited0.70%136,452
19NSE: INFYInfosys Limited0.69%5,510
20BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP0.67%10,998
21JSE: NEDNedbank Group Limited0.65%3,190
22JSE: NPNNaspers Limited0.62%1,236
23BUD: OTPOTP Bank Nyrt.0.60%360
24KLSE: GAMUDAGamuda Berhad0.60%44,600
25TPE: 5871Chailease Holding Company Limited0.60%14,747
Showing 25 of 346 holdings
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As of Sep 18, 2026