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

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(%)
IE00BHZRQY00
FVUB ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
34.67 USD
NAV per Share | 20/07/2026
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
176.84 mln USD
Fund NAV | 20/07/2026
176.82 mln USD
Share Class NAV | 20/07/2026
Yes
UCITS

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Yield on 21/07/2026, 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

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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 20/07/2026

Download structure in Excel
Paper Value
VALE SA-SP AD USD NPV ADR VALE 10.72%
ITAU UNIBANCO USD NPV ADR ITUB 9.68%
PETROLEO BRAS USD NPV ADR PBR/A 7.86%
PETROLEO BRAS USD NPV ADR PBR 7.19%
BANCO BRADESC USD NPV ADR BBD 3.76%
ITAUSA SA BRL NPV PFD ITSA4 3.38%
B3 SA-BRASIL BOLS BRL NPV B3SA3 3.29%
CIA SANEAMENTO BA BRL NPV SBSP3 2.87%
AXIA ENERGIA SA BRL NPV AXIA3 2.85%
BANCO BTG PACTUAL BRL NPV BPAC11 2.82%
AMBEV SA-ADR USD NPV ADR ABEV 2.75%
WEG SA BRL NPV WEGE3 2.74%
EMBRAER SA BRL NPV EMBJ3 2.42%
PRIO SA BRL NPV PRIO3 1.99%
EQUATORIAL SA - O BRL NPV EQTL3 1.69%
VIBRA ENERGIA SA BRL NPV VBBR3 1.51%
BANCO DO BRASIL S BRL NPV BBAS3 1.47%
LOCALIZA RENT A C BRL NPV RENT3 1.41%
GERDAU SA-PRE BRL NPV PFD GGBR4 1.26%
COMPANHIA PARANAE BRL NPV CPLE3 1.21%
SUZANO SA BRL NPV SUZB3 1.2%
REDE D'OR SAO LUI BRL NPV RDOR3 1.15%
BB SEGURIDADE PAR BRL NPV BBSE3 1.07%
RAIA DROGASIL SA BRL NPV RADL3 1.05%
TELEFONICA BR USD NPV ADR VIV 1.05%
BANCO BRADESCO S BRL NPV BBDC3 1.02%
ENEVA SA BRL NPV ENEV3 0.99%
ITAU UNIBANCO HOL BRL NPV ITUB3 0.97%
ULTRAPAR PARTICIP BRL NPV UGPA3 0.95%
ENERGISA SA-UNITS BRL NPV ENGI11 0.9%
AXIA ENERGIA BRL NPV PFD AXIA7 0.83%
RUMO SA BRL NPV RAIL3 0.81%
MOTIVA INFRAESTRU BRL NPV MOTV3 0.75%
Net Current Assets — 0.75%
TIM SA BRL NPV TIMS3 0.74%
CIA ENERGETIC USD NPV ADR CIG 0.74%
CIA SANEAMENTO MI BRL NPV CSMG3 0.67%
TOTVS SA BRL NPV TOTS3 0.66%
KLABIN SA - UNIT BRL NPV KLBN11 0.66%
CAIXA SEGURIDADE BRL NPV CXSE3 0.57%
LOJAS RENNER S.A BRL NPV LREN3 0.56%
BRAZIL REAL — 0.5%
BANCO SANTANDER BRL NPV SANB11 0.47%
SENDAS DISTRIBUID BRL NPV ASAI3 0.47%
ENGIE BRASIL ENER BRL NPV EGIE3 0.46%
MBRF GLOBAL FOODS BRL NPV MBRF3 0.46%
SMARTFIT - ORDINA BRL NPV SMFT3 0.46%
PORTO SEGURO SA BRL NPV PSSA3 0.43%
ALLOS SA BRL NPV ALOS3 0.4%
MULTIPLAN EMPREEN BRL NPV MULT3 0.39%
COSAN SA BRL NPV CSAN3 0.38%
TRANSMISSORA ALIA BRL NPV TAEE11 0.37%
CPFL ENERGIA SA BRL NPV CPFE3 0.37%
METALURGICA G BRL NPV PFD GOAU4 0.36%
HYPERA SA BRL NPV HYPE3 0.34%
BRAVA ENERGIA BRL NPV BRAV3 0.34%
ISA ENERGIA B BRL NPV PFD ISAE4 0.33%
NATURA COSMETICOS BRL NPV NATU3 0.32%
BANCO BRADESC BRL NPV PFD BBDC4 0.27%
CIA DE SANEAMENTO BRL NPV SAPR11 0.25%
GPS PARTICIPACOES BRL NPV GGPS3 0.23%
ALUPAR INVESTIMEN BRL NPV ALUP11 0.21%
AUREN ENERGIA SA BRL NPV AURE3 0.15%
PETROBRAS - P BRL NPV PFD PETR4 0.14%
CIA SIDERURGICA N BRL NPV CSNA3 0.13%
PETROBRAS - PETRO BRL NPV PETR3 0.12%
AMBEV SA BRL NPV ABEV3 0.1%
CSN MINERACAO SA BRL NPV CMIN3 0.09%
ICS US TRSRY-CORE DIST ISTUSTD 0.08%
ITAU UNIBANCO BRL NPV PFD ITUB4 0.08%
GRUPO MATEUS SA BRL NPV GMAT3 0.08%
CIA ENERGETICA BRL 5 PFD CMIG4 0.07%
M DIAS BRANCO SA BRL NPV MDIA3 0.07%
LOCALIZA RENT BRL NPV PFD RENT4 0.05%
CIA ENERGETICA DE M BRL 5 CMIG3 0.04%
TELEFONICA BRASIL BRL NPV VIVT3 0.03%
CASH — 0.03%
INR CGT ADJ — 0%
MINI BOVESPA FUT Aug26 XBQ6 0%
BRL CGT ADJ — 0%
BOVESPA INDEX FUT Aug26 BZQ6 -0.01%
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