Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation (FAITH)

Currency in USD
32.74
0.00(0.00%)
Delayed Data·

FLXA Holdings and Weightings

Top 10 Holdings

NVDA16.10%180.77+0.75%119,880
AVGO3.07%303.76+0.69%13,760
V2.79%332.09-2.25%10,620
HD1.77%386.17-0.16%6,120
AMD1.33%172.40+5.69%10,020
ASML1.29%612.70+0.33%2,420
NFLX1.18%1,180.37+0.16%1,320
INTU1.03%761.61-2.29%1,720
NOW0.91%874.12-4.19%1,280
SPGI0.82%559.13-0.61%1,940

Assets Allocations

Stocks98.98%
Cash0.41%
Bonds0.37%
Other0.25%
Cash (Short)0.02%
Preferred0.01%

Sector Allocation

Name
% Weight
Technology38.03%
Financial Services24.26%
Industrials10.82%
Consumer Cyclical6.93%
Communication Services4.66%
Basic Materials3.62%
Real Estate3.27%
Healthcare3.09%
Consumer Defensive2.37%
Utilities1.52%
Energy1.43%

Region Allocation

Name
% Weight
North America73.06%
Europe Developed17.74%
Asia7.57%
Australasia1.62%
Europe Emerging0.01%

FAQ

What is FAITH's holdings count?

FAITH holds a total of 674 assets.

What are the total assets under management (AUM) of FAITH ETF?

The total assets under management (AUM) for FAITH ETF are 130.70M.
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