Rebalix
Franklin Templeton · sheet of 10 September 2026
Franklin Templeton · sheet of 10 September 2026ETF sheet · official issuer and register data
Franklin Emerging Markets Sovereign Debt Values UCITS ETF
CATHEM · IE000YZIVX22 · class SINGLCLASS · USD · domicile Ireland
Bonds · Government · Broad (all maturities) · Emerging marketsSFDR art. 8
Index tracked: ICE Emerging Markets ESG Values External Sovereign Index
- TER
- 0.35%+ trans. 0.19%
- Fund size
- 59 m EUR
- Tracking difference
- −0.76%3-year avg
- 🇮🇹 tax rate
- 15.77%white list 75.79%
- Replication
- Physical (optimised)
- Income
- Accumulating
- Duration
- 6.48 yrsmedium (3–7 years)
Launch 27 Jun 2022 · costs from the KID as of 2 Sept 2026 · 74 securities held · 9 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 Euro- and US Dollar-denominated sovereign debt issued by emerging market countries.
Investment Policy
The Fund invests in government bonds issued in emerging markets and denominated in EUR or USD. These may be fixed or floating rate and some of them may be below investment grade. These investments are included in the benchmark. The Index is based on the ICE BofA Diversified Emerging Markets External Debt Sovereign Bond Index (the “Parent Index”) and is comprised of US Dollar- and Euro- denominated sovereign…
Performance since series start (in euro) — base 100
30 Jun 2022 → 31 Jul 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +7.1% |
| 3 years | +12.8% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +14.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.40% | 5.42% | — |
| Max drawdown | −4.39% | −7.44% | — |
| Sharpe | -0.07 | 0.61 | — |
| Sortino | -0.10 | 0.91 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CATHEM · IE000YZIVX221
RebalixCATHEM · IE000YZIVX22 · 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 | +13.61% | +14.79% | −1.18% |
| 2024 | −0.82% | −0.19% | −0.63% |
| 2023 | +10.25% | +10.72% | −0.48% |
Fixed income — as declared by the issuer
Issuer page · 2 Sept 2026
Holdings
Portfolio as declared by the issuer · 26 Aug 2026 · 74 securities · top-10 weight = 28.2%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
CATHEM · Borsa Italiana (ETFplus)
FLCV · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000YZIVX22
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000YZIVX22
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 · CATHEM · IE000YZIVX222