Franklin Libertyshares ICAV - Franklin MSCI China Climate Paris Aligned UCITS ETF (LON:PABC)
London · Delayed Price · Currency is GBP · Price in USD 25.62
+0.36 (1.44%)
Last updated: Jul 23, 2025
46.98% (1Y)
| Assets | 7.54M |
| Expense Ratio | 2.20% |
| PE Ratio | 22.52 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +44.07% |
| Volume | n/a |
| Open | 25.62 |
| Previous Close | 25.25 |
| Day's Range | 25.62 - 25.62 |
| 52-Week Low | 17.00 |
| 52-Week High | 25.77 |
| Beta | n/a |
| Holdings | 118 |
| Inception Date | Jun 14, 2022 |
About PABC
FVCH.DE was created on 2022-06-14 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7.51m in AUM and 115 holdings. The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in China which are aligned to the transition to a low carbon economy.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol PABC
Provider Franklin
Index Tracked MSCI China
Performance
PABC had a total return of 44.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.
Top 10 Holdings
60.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 21.57% |
| Yuan Renminbi Offshore | n/a | 7.25% |
| Li Auto Inc. | 2015 | 6.92% |
| Kweichow Moutai Co., Ltd. | 600519 | 5.70% |
| Kingdee International Software Group Company Limited | 0268 | 4.77% |
| Alibaba Group Holding Limited | BABAF | 4.30% |
| PDD Holdings Inc. | PDD | 2.74% |
| Hygon Information Technology Co., Ltd. | 688041 | 2.57% |
| Jiangsu Hengrui Medicine Co., Ltd. | 600276 | 2.32% |
| East Money Information Co.,Ltd. | 300059 | 2.31% |