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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Franklin FTSE China UCITS ETF (FRCH.L)
About this ETF
The Fund invests in large and mid-capitalisation stocks in China and seeks to track the performance of the FTSE China 30/18 Capped Index (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Price
Top 10 holdings
| TENCENT HOLDI HKD 0.00002 0700.HK | 12.81% |
| ALIBABA G USD 0.000003125 9988.HK | 8.98% |
| CHINA CONSTRUCTION CNY 1 0939.HK | 3.20% |
| IND & COMM BK OF CH CNY 1 1398.HK | 2.37% |
| PDD HOLDI USD 0.00002 ADR PDD | 2.30% |
| XIAOMI CORP USD 0.0000025 1810.HK | 1.99% |
| MEITUAN-CLASS USD 0.00001 3690.HK | 1.94% |
| NETEASE INC USD 0.0001 9999.HK | 1.68% |
| BANK OF CHINA LTD-H CNY 1 3988.HK | 1.54% |
| PING AN INSURANCE G CNY 1 2318.HK | 1.53% |
Sector mix
Price chart
Returns
| 1 month | -2.97% |
| 3 months | -6.34% |
| 6 months | -15.44% |
| Year to date | -10.57% |
| 1 year | -1.15% |
| 3 years (ann.) | +7.10% |
| 5 years (ann.) | -4.26% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.81% |
| Sharpe (1y) | 0.02 |
| Sharpe (3y) | 0.38 |
| Sortino (1y) | 0.04 |
| Max drawdown (1y) | -20.57% |
| Max drawdown (5y) | -46.64% |
| Max drawdown (full) | -56.28% |
| Beta vs S&P 500 (1y) | 0.48 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 22.8% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 17.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.1% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
| Invesco NASDAQ 100 ETF QQQM | 0.15% | 100.59B | 0.2% |
