Hint mode is switched on Switch off

FVUB - Franklin FTSE Brazil UCITS ETF (USD) (IE00BHZRQY00)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BHZRQY00
FVUB ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
34.24 USD
NAV per Share | 03/06/2026
04/06/2019
Inception Date
No
Dividend payments
CEOGMS
CFI
FVUB
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Brazil
Investor locations
FTSE Brazil 30/18 Capped Index
Benchmark
0.19 %
Total Cost Ratio
130.11 mln USD
Fund NAV | 03/06/2026
130.11 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, London S.E.

  • YTD
    19.8 %
  • 1M
    -8.21 %
  • 3M
    0.38 %
  • 6M
    17.92 %
  • 1Y
    40.63 %
  • 3Y
    46.61 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FVUB)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

FVUB profile

The Franklin FTSE Brazil UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Brazil. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 04.06.2019 with unique ISIN - IE00BHZRQY00. Main exchange is London S.E. and ticker symbol is FVUB. The total expense ratio is 0.19%. The Franklin FTSE Brazil UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure FVUB on 03/06/2026

Download structure in Excel
Paper Value
VALE SA-SP AD USD NPV ADR VALE 12.42%
ITAU UNIBANCO USD NPV ADR ITUB 8.94%
PETROLEO BRAS USD NPV ADR PBR/A 7.97%
PETROLEO BRAS USD NPV ADR PBR 7.28%
BANCO BRADESC USD NPV ADR BBD 3.58%
B3 SA-BRASIL BOLS BRL NPV B3SA3 3.52%
ITAUSA SA BRL NPV PFD ITSA4 3.17%
AMBEV SA-ADR USD NPV ADR ABEV 2.84%
CIA SANEAMENTO BA BRL NPV SBSP3 2.76%
BANCO BTG PACTUAL BRL NPV BPAC11 2.67%
WEG SA BRL NPV WEGE3 2.66%
AXIA ENERGIA SA BRL NPV AXIA3 2.53%
PRIO SA BRL NPV PRIO3 2.17%
EMBRAER SA BRL NPV EMBJ3 2.04%
EQUATORIAL SA - O BRL NPV EQTL3 1.82%
LOCALIZA RENT A C BRL NPV RENT3 1.56%
VIBRA ENERGIA SA BRL NPV VBBR3 1.44%
BANCO DO BRASIL S BRL NPV BBAS3 1.44%
REDE D'OR SAO LUI BRL NPV RDOR3 1.34%
GERDAU SA-PRE BRL NPV PFD GGBR4 1.31%
SUZANO SA BRL NPV SUZB3 1.19%
COMPANHIA PARANAE BRL NPV CPLE3 1.14%
TELEFONICA BR USD NPV ADR VIV 1%
RAIA DROGASIL SA BRL NPV RADL3 0.99%
BB SEGURIDADE PAR BRL NPV BBSE3 0.97%
ENEVA SA BRL NPV ENEV3 0.97%
BANCO BRADESCO S BRL NPV BBDC3 0.95%
Net Current Assets — 0.91%
ITAU UNIBANCO HOL BRL NPV ITUB3 0.88%
ENERGISA SA-UNITS BRL NPV ENGI11 0.85%
AXIA ENERGIA BRL NPV PFD AXIA7 0.84%
TIM SA BRL NPV TIMS3 0.78%
ULTRAPAR PARTICIP BRL NPV UGPA3 0.77%
TOTVS SA BRL NPV TOTS3 0.77%
CIA ENERGETIC USD NPV ADR CIG 0.74%
RUMO SA BRL NPV RAIL3 0.72%
MOTIVA INFRAESTRU BRL NPV MOTV3 0.72%
KLABIN SA - UNIT BRL NPV KLBN11 0.64%
LOJAS RENNER S.A BRL NPV LREN3 0.62%
AXIA ENERGIA BRL NPV PFD AXIA6 0.53%
ENGIE BRASIL ENER BRL NPV EGIE3 0.53%
MBRF GLOBAL FOODS BRL NPV MBRF3 0.51%
SENDAS DISTRIBUID BRL NPV ASAI3 0.51%
CIA SANEAMENTO MI BRL NPV CSMG3 0.48%
BANCO SANTANDER BRL NPV SANB11 0.46%
CAIXA SEGURIDADE BRL NPV CXSE3 0.44%
SMARTFIT - ORDINA BRL NPV SMFT3 0.41%
MULTIPLAN EMPREEN BRL NPV MULT3 0.4%
ALLOS SA BRL NPV ALOS3 0.4%
PORTO SEGURO SA BRL NPV PSSA3 0.38%
METALURGICA G BRL NPV PFD GOAU4 0.37%
NATURA COSMETICOS BRL NPV NATU3 0.37%
TRANSMISSORA ALIA BRL NPV TAEE11 0.36%
BRAZIL REAL — 0.36%
BRAVA ENERGIA BRL NPV BRAV3 0.36%
CPFL ENERGIA SA BRL NPV CPFE3 0.35%
ISA ENERGIA B BRL NPV PFD ISAE4 0.33%
COSAN SA BRL NPV CSAN3 0.3%
HYPERA SA BRL NPV HYPE3 0.3%
CIA DE SANEAMENTO BRL NPV SAPR11 0.24%
GPS PARTICIPACOES BRL NPV GGPS3 0.23%
ALUPAR INVESTIMEN BRL NPV ALUP11 0.21%
BANCO BRADESC BRL NPV PFD BBDC4 0.2%
CIA SIDERURGICA N BRL NPV CSNA3 0.17%
AUREN ENERGIA SA BRL NPV AURE3 0.17%
AMBEV SA BRL NPV ABEV3 0.12%
ICS US TRSRY-CORE DIST ISTUSTD 0.12%
GRUPO MATEUS SA BRL NPV GMAT3 0.1%
TELEFONICA BRASIL BRL NPV VIVT3 0.09%
M DIAS BRANCO SA BRL NPV MDIA3 0.09%
CSN MINERACAO SA BRL NPV CMIN3 0.08%
LOCALIZA RENT BRL NPV PFD RENT4 0.06%
VALE SA BRL NPV VALE3 0.05%
CIA ENERGETICA DE M BRL 5 CMIG3 0.04%
PETROBRAS - P BRL NPV PFD PETR4 0.03%
ITAU UNIBANCO BRL NPV PFD ITUB4 0.03%
CASH — 0.02%
PETROBRAS - PETRO BRL NPV PETR3 0.01%
INR CGT ADJ — 0%
MINI BOVESPA FUT Jun26 XBM6 0%
BRL CGT ADJ — 0%
BOVESPA INDEX FUT Jun26 BZM6 -0.14%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.