Franklin Templeton Icav - Franklin MSCI World Catholic Principles UCITS ETF (LON:FIDE)
London · Delayed Price · Currency is GBP · Price in USD 39.30
+0.05 (0.13%)
At close: Jun 22, 2026
28.15% (1Y)
| Assets | 144.56M |
| Expense Ratio | 0.32% |
| PE Ratio | 25.93 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +28.15% |
| Volume | 8,384 |
| Open | 39.57 |
| Previous Close | 39.25 |
| Day's Range | 39.27 - 39.29 |
| 52-Week Low | 30.46 |
| 52-Week High | 39.66 |
| Beta | n/a |
| Holdings | 662 |
| Inception Date | Apr 24, 2024 |
About FIDE
FAITH.MI was created on 2024-04-24 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks issued by companies that are considered to be environmentally and socially responsible in developed market countries globally.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol FIDE
Provider Franklin
Index Tracked MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net
Performance
FIDE had a total return of 28.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.68%.
Top 10 Holdings
35.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.13% |
| Broadcom Inc. | AVGO | 6.38% |
| Advanced Micro Devices, Inc. | AMD | 3.01% |
| ASML Holding N.V. | ASML | 2.69% |
| Visa Inc. | V | 2.01% |
| Intel Corporation | INTC | 1.92% |
| Applied Materials, Inc. | AMAT | 1.70% |
| Lam Research Corporation | LRCX | 1.69% |
| The Home Depot, Inc. | HD | 1.18% |
| GE Vernova Inc. | GEV | 1.01% |