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Franklin FTSE Emerging Markets UCITS ETF USD Accumulation Shares
EMGM.DE
#2946
ETF Rang
€10.3 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
25,76 €
Aktienkurs
0.51%
Veränderung (1 Tag)
11.05%
Veränderung (1 Jahr)
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Franklin FTSE Emerging Markets UCITS ETF USD Accumulation Shares - Bestände

ETF-Bestände zum Stand 5. Dezember 2025

Anzahl der Bestände: 1541

Vollständige Bestandsliste

Gewichtung %NameTickerISIN
11.86%TAIWAN SEMICONDUCT TWD 102330TW0002330008
5.07%TENCENT HOLDI HKD 0.00002700KYG875721634
3.72%ALIBABA G USD 0.0000031259988KYG017191142
1.32%HDFC BANK LIMITED INR 1HDFCBINE040A01034
1.23%RELIANCE INDUSTRIE INR 10RELIANCINE002A01018
1.02%CHINA CONSTRUCTION CNY 1939CNE1000002H1
0.99%XIAOMI CORP USD 0.00000251810KYG9830T1067
0.95%HON HAI PRECISION TWD 102317TW0002317005
0.94%PDD HOLDI USD 0.00002 ADRPDDUS7223041028
0.85%ICICI BANK LTD INR 2ICICIBCINE090A01021
0.70%MEDIATEK INC TWD 102454TW0002454006
0.70%MEITUAN-CLASS USD 0.000013690KYG596691041
0.68%BHARTI AIRTEL LTD INR 5BHARTIINE397D01024
0.68%IND & COMM BK OF CH CNY 11398CNE1000003G1
0.67%INFOSYS LTD INR 5INFOINE009A01021
0.62%DELTA ELECTRONICS TWD 102308TW0002308004
0.54%NETEASE INC USD 0.00019999KYG6427A1022
0.53%NASPERS LTD ZAR NPV—ZAE000351946
0.53%PING AN INSURANCE G CNY 12318CNE1000003X6
0.52%AL RAJHI BANK SAR 10RJHISA0007879113
0.49%BYD CO LTD-H CNY 11211CNE100000296
0.49%VALE SA BRL NPVVALE3BRVALEACNOR0
0.47%TRIP.COM GROU USD 0.001259961KYG9066F1019
0.45%ANGLOGOLD ASHANTI ZAR NPVANGGB00BRXH2664
0.42%ITAU UNIBANCO BRL NPV PFDITUB4BRITUBACNPR1
0.42%BANK OF CHINA LTD-H CNY 13988CNE1000001Z5
0.41%GOLD FIELDS LTD ZAR 0.5GFIZAE000018123
0.40%JD.COM INC-CL USD 0.000029618KYG8208B1014
0.40%SAUDI ARABIAN OIL SAR NPVARAMCOSA14TG012N13
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0.39%MAHINDRA & MAHINDRA INR 5MMINE101A01026
0.35%BAIDU INC USD 0.0000006259888KYG070341048
0.34%AXIS BANK LTD INR 2AXSBINE238A01034
0.34%BAJAJ FINANCE LTD INR 1BAFINE296A01032
0.33%KUWAIT FINANCE HO KWD 0.1KFHKW0EQ0100085
0.31%LARSEN & TOUBRO LTD INR 2LTINE018A01030
0.31%THE SAUDI NATIONAL SAR 10SNBSA13L050IE10
0.29%FIRSTRAND LTD ZAR 0.01FSRZAE000066304
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0.28%ZIJIN MINING GROU CNY 0.12899CNE100000502
0.28%CHINA LIFE INSURANC CNY 12628CNE1000002L3
0.28%GRUPO FINANCIERO MXN 3.5GFNORTEMXP370711014
0.28%PETROBRAS - P BRL NPV PFDPETR4BRPETRACNPR6
0.27%GRUPO MEXICO SAB MXN NPVGMEXICOMXP370841019
0.27%CHINA MERCHANTS BAN CNY 13968CNE1000002M1
0.27%QUANTA COMPUTER IN TWD 102382TW0002382009
0.26%CTBC FINANCIAL HOL TWD 102891TW0002891009
0.26%FUBON FINANCIAL HO TWD 102881TW0002881000
0.26%ASE TECHNOLOGY HOL TWD 103711TW0003711008
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0.25%HINDUSTAN UNILEVER INR 1HUVRINE030A01027
0.25%KUAISHOU TE USD 0.00000531024KYG532631028
0.25%PETROCHINA CO LTD-H CNY 1857CNE1000003W8
0.23%QATAR NATIONAL BANK QAR 1QNBKQA0006929895
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0.21%HCL TECHNOLOGIES LT INR 2HCLTINE860A01027
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0.20%Valterra Platinum ZAR 0.1VALZAE000013181
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0.20%MALAYAN BANKING B MYR NPVMAYMYL1155OO000
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0.20%DELTA ELECTRONICS THB 0.1DELTA-RTH0528010R18
0.19%UNITED MICROELECTR TWD 102303TW0002303005
0.19%EMIRATES TELECOM GR AED 1EANDAEE000401019
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0.18%CHINA SHENHUA ENERG CNY 11088CNE1000002R0
0.18%AMERICA MOVIL SAB MXN NPVAMXBMX01AM050019
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0.17%WALMART DE MEXICO MXN NPVWALMEX*MX01WA000038
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0.17%BHARAT ELECTRONICS INR 1BHEINE263A01024
0.17%YUM CHINA HOLDIN USD 0.019987US98850P1093
0.17%WIWYNN CORP TWD 106669TW0006669005
0.17%CEMEX SAB-CPO MXN NPVCEMEXCPMXP225611567
0.17%CIMB GROUP HOLDIN MYR NPVCIMBMYL1023OO000
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0.16%MEGA FINANCIAL HOL TWD 102886TW0002886009
0.16%E.SUN FINANCIAL HO TWD 102884TW0002884004
0.16%TITAN CO LTD INR 1TTANINE280A01028
0.16%CHUNGHWA TELECOM C TWD 102412TW0002412004
0.16%TATA STEEL LTD INR 1TATAINE081A01020
0.16%PUBLIC BANK BERHA MYR NPVPBKMYL1295OO004
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0.15%ETERNAL LTD INR 1ETERNALINE758T01015
0.15%WISTRON CORP TWD 103231TW0003231007
0.15%PICC PROPERTY & CAS CNY 12328CNE100000593
0.15%ELITE MATERIAL CO TWD 102383TW0002383007
0.15%MTN GROUP LTD ZAR 0.0001MTNZAE000042164
0.15%ASIA VITAL COMPONE TWD 103017TW0003017000
0.15%WUXI BIOLOGIC USD 0.000012269KYG970081173
0.15%BANK RAKYAT INDONE IDR 50BBRIID1000118201
0.15%XPENG INC - C USD 0.000019868KYG982AW1003
0.14%CHINA HONGQIAO G USD 0.011378KYG211501005
0.14%ITC LTD INR 1ITCINE154A01025
0.14%NATIONAL BANK OF GR EUR 1ETEGRS003003035
0.14%YUANTA FINANCIAL H TWD 102885TW0002885001
0.14%CHINA PETROLEUM & C CNY 1386CNE1000002Q2
0.14%TENAGA NASIONAL B MYR NPVTNBMYL5347OO009
0.14%GEELY AUTOMOBILE HKD 0.02175KYG3777B1032
0.14%B3 SA-BRASIL BOLS BRL NPVB3SA3BRB3SAACNOR6
0.14%ANTA SPORTS PRODU HKD 0.12020KYG040111059
0.14%ASIAN PAINTS LTD INR 1APNTINE021A01026
0.14%HINDALCO INDUSTRIES INR 1HNDLINE038A01020
0.14%TS FINANCIAL HOLDI TWD 102887TW0002887007
0.14%ITAUSA SA BRL NPV PFDITSA4BRITSAACNPR7
0.14%EMIRATES NBD PJSC AED 1EMIRATEAEE000801010
0.14%POWER GRID CORP OF INR 10PWGRINE752E01010
0.14%SAUDI BASIC INDUST SAR 10SABICSA0007879121
0.14%ASUSTEK COMPUTER I TWD 102357TW0002357001
0.13%BANK MANDIRI PERS IDR 125BMRIID1000095003
0.13%SHRIRAM FINANCE LTD INR 2SHFLINE721A01047
0.13%ABU DHABI COMMERCIA AED 1ADCBAEA000201011
0.13%ADANI PORTS AND SPE INR 2ADSEZINE742F01042
0.13%WEG SA BRL NPVWEGE3BRWEGEACNOR0
0.13%PTT PCL-NVDR THB 1PTT-RTH0646010R18
0.12%ACWA POWER CO SAR 10ACWASA15CGS10H12
0.12%JSW STEEL LTD INR 1JSTLINE019A01038
0.12%EMBRAER SA BRL NPVEMBJ3BREMBJACNOR1
0.12%QATAR ISLAMIC BANK QAR 1QIBKQA0006929853
0.12%KE HOLDIN USD 0.00002 ADRBEKEUS4824971042
0.12%YAGEO CORPORATION TWD 2.52327TW0002327004
0.12%UNI-PRESIDENT ENTE TWD 101216TW0001216000
0.12%NONGFU SPRING CO CNY 0.19633CNE100004272
0.12%LI AUTO INC-CL USD 0.00012015KYG5479M1050
0.12%INTERGLOBE AVIATIO INR 10INDIGOINE646L01027
0.12%TECH MAHINDRA LTD INR 5TECHMINE669C01036
0.12%IMPALA PLATINUM H ZAR NPVIMPZAE000083648
0.12%CIA SANEAMENTO BA BRL NPVSBSP3BRSBSPACNOR5
0.11%ADVANCED INFO SERVI THB 1ADVANC-TH0268010R11
0.11%EUROBANK ERGASIA EUR 0.22EUROBGRS323003012
0.11%KASIKORNBANK PCL-N THB 10KBANK-RTH0016010R14
0.11%GRASIM INDUSTRIES L INR 2GRASIMINE047A01021
0.11%INTL CONTAINER TERM PHP 1ICTPHY411571011
0.11%AKESO INC USD 0.000019926KYG0146B1032
0.11%AMBEV SA BRL NPVABEV3BRABEVACNOR1
0.11%CHINA RESOURCES L HKD 0.11109KYG2108Y1052
0.11%SBI LIFE INSURANCE INR 10SBILIFEINE123W01016
0.11%CIPLA LTD INR 2CIPLAINE059A01026
0.11%HARMONY GOLD MINI ZAR 0.5HARZAE000015228
0.11%OIL & NATURAL GAS C INR 5ONGCINE213A01029
0.11%SINOPAC FINANCIAL TWD 102890TW0002890001
0.11%ZTO EXPRESS CA USD 0.00012057KYG9897K1058
0.11%EICHER MOTORS LTD INR 1EIMINE066A01021
0.11%BANCO BTG PACTUAL BRL NPVBPAC11BRBPACUNT006
0.11%JIO FINANCIAL SERV INR 10JIOFININE758E01017
0.11%Net Current Assets——
0.11%CHINA PACIFIC INSUR CNY 12601CNE1000009Q7
0.10%COAL INDIA LTD INR 10COALINE522F01014
0.10%H WORLD GROUP USD 0.000011179KYG465871120
0.10%TENCENT USD 0.000083 ADRTMEUS88034P1093
0.10%VEDANTA LTD INR 1VEDLINE205A01025
0.10%PIRAEUS FINANCIA EUR 0.93TPEIRGRS014003032
0.10%LITE-ON TECHNOLOGY TWD 102301TW0002301009
0.10%NESTLE INDIA LTD INR 1NESTINE239A01024
0.10%SANLAM LTD ZAR 0.01SLMZAE000070660
0.10%CHINA MERCHANTS BAN CNY 1600036CNE000001B33
0.10%TELKOM INDONESIA P IDR 50TLKMID1000129000
0.10%NAN YA PLASTICS CO TWD 101303TW0001303006
0.10%ARCA CONTINENTAL MXN NPVAC*MX01AC100006
0.10%HINDUSTAN AERONAUTI INR 5HNALINE066F01020
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0.10%RIYAD BANK SAR 10RIBLSA0007879048
0.10%FULL TRUC USD 0.00001 ADRYMMUS35969L1089
0.10%TVS MOTOR CO LTD INR 1TVSLINE494B01023
0.10%HERO MOTOCORP LTD INR 2HMCLINE158A01026
0.10%GRUPO AEROPORT DE MXN NPVGAPBMX01GA000004
0.09%CASH——
0.09%ALPHA BANK SA EUR 0.3ALPHAGRS830003000
0.09%CEZ AS CZK 100CEZCZ0005112300
0.09%SIBANYE STILLWATE ZAR NPVSSWZAE000259701
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0.09%SINO BIOPHARMAC HKD 0.0251177KYG8167W1380
0.09%CHOLAMANDALAM INVES INR 2CIFCINE121A01024
0.09%HONG KONG DOLLAR——
0.09%ADANI POWER LTD INR 2—INE814H01029
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