Franklin Sustainable Euro Green Bond UCITS ETF (FVUG)

Category EUR Diversified Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£19.912

Buy

£19.966

arrow-up£0.106 (+0.53%)

Prices updated at 21 May 2025, 08:00 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The objective of the Sub-Fund is to provide exposure to the European green bond market whilst maximising total returns.
FTSE All-Share
arrow-up0.54%
LSE
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.

Portfolio as of 29/05/2025

Asset allocation

Created with Highcharts 7.2.20.94% Stocks92.47% Bonds5.48% Cash1.1% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Eurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

100.00%

% Weight
Value
Core
Growth
Large

100

0

0

Medium

0

0

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon2.46
    Modified duration5.74

  • Credit quality breakdown

    Rating% of Bond
    AAA15.52
    AA20.31
    A23.42
    BBB33.46
    BB3.43
    B0.5
    Below B-
    Not Rated3.35

Valuation

Franklin Sustainable Euro Green Bond UCITS ETF
EUR Diversified Bond

7.28

7.28
15.96

1.39

1.39
2.32

0.66

0.66
2.09

-

-
13.86

Growth rate

Franklin Sustainable Euro Green Bond UCITS ETF
EUR Diversified Bond

3.95%

3.95%
5.34%

7.08%

7.08%
2.40%

26.16%

26.16%
23.90%

Top 10 holdings

1
Euro OAT Future June 25
Sector
-
Country
France
% of assets
7.25007
2
Euro Bund Future June 25
Sector
-
Country
Germany
% of assets
7.06933
3
Germany (Federal Republic Of) 1.8%
Sector
-
Country
Germany
% of assets
4.91956
4
Germany (Federal Republic Of) 2.3%
Sector
-
Country
Germany
% of assets
4.49553
5
Belgium (Kingdom Of) 1.25%
Sector
-
Country
Belgium
% of assets
4.2472
6
France (Republic Of) 1.75%
Sector
-
Country
France
% of assets
3.86408
7
Netherlands (Kingdom of) 0.5%
Sector
-
Country
Netherlands
% of assets
3.65643
8
Austrian T Bill Bills 09/25 0.00000
Sector
-
Country
-
% of assets
3.58604
9
Spain (Kingdom of) 1%
Sector
-
Country
Spain
% of assets
3.42217
10
Austrian T Bill Bills 05/25 0.00000
Sector
-
Country
-
% of assets
3.35785
Assets in top 10 holdings %

45.87%

Total no. of equity holdings

1.00

Total no. of bond holdings

85.00

Stock sectors

Franklin Sustainable Euro Green Bond UCITS ETF
EUR Diversified Bond

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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