Franklin FTSE Brazil UCITS ETF (FVUB)
Category Brazil Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£18.70
Buy
£18.84
£0.009 (+0.05%)
Prices updated at 09 May 2025, 10:52 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in Brazil. The investment policy of the Sub-Fund is to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index and which is considered by the Directors to be an appropriate index for the Sub-Fund to track, in accordance with the Prospectus) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 08/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
56.81%
% Weight
Value
Core
Growth
Large
57
19
11
Medium
4
6
3
Small
1
0
0
Valuation
Franklin FTSE Brazil UCITS ETF
Brazil Equity
7.53
0.87
1.29
3.40
Growth rate
Franklin FTSE Brazil UCITS ETF
Brazil Equity
9.28%
7.99%
-11.83%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Vale SA ADR | - | Brazil | 8.50 |
2 | Itau Unibanco Holding SA ADR | - | Brazil | 8.43 |
3 | Petroleo Brasileiro SA Petrobras ADR | - | Brazil | 7.44 |
4 | Petroleo Brasileiro SA Petrobras ADR | - | Brazil | 5.28 |
5 | B3 SA - Brasil Bolsa Balcao | - | Brazil | 3.40 |
6 | Bank Bradesco SA ADR | - | Brazil | 3.07 |
7 | Weg SA | - | Brazil | 2.99 |
8 | Itausa Investimentos ITAU SA Participating Preferred | - | Brazil | 2.88 |
9 | Ambev SA ADR | - | Brazil | 2.88 |
10 | Centrais Eletricas Brasileiras SA | - | Brazil | 2.66 |
Assets in top 10 holdings %
47.53%
Total no. of equity holdings
87.00
Total no. of bond holdings
-
Stock sectors
Franklin FTSE Brazil UCITS ETF
Brazil Equity
43.48%
Basic materials
Con cyclical
Financial svs
Real estate
33.03%
Comm services
Energy
Industrials
Technology
23.50%
Con defensive
Healthcare
Utilities