ETF · Franklin
FIDE Franklin MSCI World Catholic Principles UCITS ETF Accum- USD
ISIN IE000AZOUN82London Stock Exchange: FIDEFranklin Templeton, Inc.
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$39.55
on
- Ongoing charge
- 0.29% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, FIDE (Franklin MSCI World Catholic Principles UCITS ETF Accum- USD, ISIN IE000AZOUN82) closed at $39.55 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000). Over the year to 30/09/2026 its total return was +17.1%, or +13.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +17.1%
- +13.4% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.29%
- a year
- On £10,000
- £29
- a year, roughly
- Over five years
- £144
- of £10,000, before growth
- 93 charge less
- 3 the same
- 66 charge more
Ongoing charge of Franklin MSCI World Catholic Principles UCITS ETF Accum- USD 0.29% a year, as of 01/10/2026: 66 of the 162 other sustainable and clean-energy funds charge more, 3 the same and 93 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Franklin MSCI World Catholic Principles UCITS ETF Accum- USD is an exchange-traded fund (ETF) from Franklin, launched in 2024.
It tracks the MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.29% a year — about £29 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- FIDE
- ISIN
- IE000AZOUN82
- Provider
- Franklin
- Tracks
- MSCI World Select Catholic Principles ESG Universal and Low Carbon Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.29% a year · about £29 on £10,000
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Sustainable & clean energy
Price chart
Since 05/08/2026, the closing price went from $40.01 on 05/08/2026 to $39.55 on 30/09/2026 (−1.2%). The lowest close shown was $39.55 on 30/09/2026 and the highest $40.13 on 28/08/2026.
Chart: closing prices we have recorded since 05/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 05/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of FIDE?
The ongoing charge of FIDE is 0.29% a year — about £29 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Franklin MSCI World Catholic Principles UCITS ETF Accum- USD 0.29% a year, as of 01/10/2026: 66 of the 162 other sustainable and clean-energy funds charge more, 3 the same and 93 less (share classes counted once).
What does FIDE track?
FIDE tracks the MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is FIDE accumulating or distributing?
FIDE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of FIDE?
The ISIN of FIDE is IE000AZOUN82. An ISIN identifies one exact share class of a fund; FIDE is its ticker on the London Stock Exchange.
How has FIDE done after inflation?
Over the year to 30/09/2026 FIDE’s total return was +17.1%, or +13.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £5.1bn
- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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