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Franklin Templeton Icav FRK FTSE BRAZIL UCITS ETF (FVUB)

Sell: £20.19|Buy: £20.265|Change: 0.17 (0.82%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

£20.27

Previous close

£20.105

Trade high

£20.27

Income frequency

Year low

£16.218

Year high

£21.215

Replication method

Physical Full

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.19

ISIN

IE00BHZRQY00

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 27/09/2025	% of assets
Itau Unibanco Holding SA ADR	9.84
Vale SA ADR	9.84
Petroleo Brasileiro SA Petrobras ADR	7.04
Petroleo Brasileiro SA Petrobras ADR	6.21
Bank Bradesco SA ADR	4.15
B3 SA - Brasil Bolsa Balcao	3.30
Itausa Investimentos ITAU SA Participating Preferred	3.14
Centrais Eletricas Brasileiras SA	2.85
Companhia De Saneamento Basico Do Estado De Sao Paulo	2.83
Embraer SA	2.70

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.82
Category	-
More...

Investment objective

The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in Brazil. The investment policy of the Sub-Fund is to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index and which is considered by the Directors to be an appropriate index for the Sub-Fund to track, in accordance with the Prospectus) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.