Franklin Sustainable Euro Green Bond UCITS ETF (FVUG)
Category EUR Diversified Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£19.74
Buy
£19.78
£-0.179 (-0.89%)
Prices updated at 06 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.
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 09/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
100.00%
% Weight
Value
Core
Growth
Large
100
0
0
Medium
0
0
0
Small
0
0
0
Valuation
Franklin Sustainable Euro Green Bond UCITS ETF
EUR Diversified Bond
7.28
1.39
0.66
-
Growth rate
Franklin Sustainable Euro Green Bond UCITS ETF
EUR Diversified Bond
3.95%
7.08%
26.16%
Top 10 holdings
1
Euro OAT Future June 25
Sector
-
Country
France
% of assets
8.3029
2
Euro Bund Future June 25
Sector
-
Country
Germany
% of assets
8.11889
3
Germany (Federal Republic Of) 1.8%
Sector
-
Country
Germany
% of assets
5.14927
4
Germany (Federal Republic Of) 2.3%
Sector
-
Country
Germany
% of assets
4.63222
5
Belgium (Kingdom Of) 1.25%
Sector
-
Country
Belgium
% of assets
4.34229
6
Austrian T Bill Bills 05/25 0.00000
Sector
-
Country
-
% of assets
4.19603
7
France (Republic Of) 1.75%
Sector
-
Country
France
% of assets
3.95685
8
Iceland (Republic Of) 3.5%
Sector
-
Country
Iceland
% of assets
3.80673
9
Netherlands (Kingdom of) 0.5%
Sector
-
Country
Netherlands
% of assets
3.74498
10
Franklin Sust Euro Green Sov ETF EUR Acc
Sector
-
Country
Ireland
% of assets
3.57131
Assets in top 10 holdings %
49.82%
Total no. of equity holdings
1.00
Total no. of bond holdings
84.00
Stock sectors
Franklin Sustainable Euro Green Bond UCITS ETF
EUR Diversified Bond
100.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities