Rebalix
Franklin Templeton · sheet of 10 September 2026
Franklin Templeton · sheet of 10 September 2026ETF sheet · official issuer and register data
Franklin MSCI World Catholic Principles UCITS ETF
FAITH · IE000AZOUN82 · class SINGLCLASS · USD · domicile Ireland
Equity · GlobalSFDR art. 8
Index tracked: MSCI World Universal Select Catholic Principles and Low Carbon Index-NR
- TER
- 0.27%+ trans. 0.02%
- Fund size
- 162 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 24 Apr 2024 · costs from the KID as of 2 Sept 2026 · 661 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Investment Objective To provide exposure to large and mid-capitalisation companies that are considered to be environmentally and socially responsible in developed market countries globally.
Investment Policy
The Fund invests in large and mid-capitalisation companies in developed markets, globally. These investments are included in the benchmark. The Index is based on the MSCI World Index (the “Parent Index”) which is comprised of large and mid-capitalisation companies across developed market countries. The Index aims to represent the performance of…
Returns
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | series too young |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 15.62% | 15.62% | — |
| Max drawdown | −10.56% | −10.56% | — |
| Sharpe | 1.00 | 1.00 | — |
| Sortino | 1.46 | 1.46 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · FAITH · IE000AZOUN821
RebalixFAITH · IE000AZOUN82 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +21.12% | +21.29% | −0.17% |
Holdings
Portfolio as declared by the issuer · 26 Aug 2026 · 661 securities · top-10 weight = 33.6%
| Top holdings | Weight |
|---|---|
| 14.2% | |
| 5.7% | |
| 2.8% | |
| 2.4% | |
| 2.3% | |
| 1.4% | |
| 1.4% | |
| 1.4% | |
| 1.2% | |
| 1.0% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
FAITH · Borsa Italiana (ETFplus), Euronext Paris
FLXA · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000AZOUN82
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000AZOUN82
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · FAITH · IE000AZOUN822