Prices delayed by at least 15 minutes | Print
Franklin Templeton Icav FRK FTSE BRAZIL UCITS ETF (FVUB)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 29 GBP (28/04/2025) |
| Fund size (mil) | 29 GBP (28/04/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 47.62 |
| Total number of equity holdings | 87 |
| Total number of bond holdings | 0 |
| Holdings 25/04/2025 | % of assets |
|---|---|
| Vale SA ADR | 8.72 |
| Itau Unibanco Holding SA ADR | 8.23 |
| Petroleo Brasileiro SA Petrobras ADR | 7.36 |
| Petroleo Brasileiro SA Petrobras ADR | 5.17 |
| Weg SA | 3.38 |
| B3 SA - Brasil Bolsa Balcao | 3.36 |
| Bank Bradesco SA ADR | 3.12 |
| Itausa Investimentos ITAU SA Participating Preferred | 2.85 |
| Ambev SA ADR | 2.75 |
| Centrais Eletricas Brasileiras SA | 2.68 |