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$36.72
on
- Ongoing charge
- 0.29% a year
- Fund size
- £141m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, FIDE (Franklin MSCI World Catholic Principles UCITS ETF Accum- USD, ISIN IE000AZOUN82) closed at $36.72 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000). Over the year to 13/11/2026 its total return was +6.8%, or +3.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +6.8%
- +3.0% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Franklin MSCI World Catholic Principles UCITS ETF Accum- USD in pounds (price, with income reinvested in the fund): 2025 +11.4%; 2026 to 13/11/2026 +6.8%. Returns of Franklin MSCI World Catholic Principles UCITS ETF Accum- USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +15.4%; to 30/09/2025: +19.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +6.8% | +3.4% | |
| to | +11.4% | +7.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.4% | +11.3% |
| from | +19.6% | +14.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.0%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since April 2024
- −19.1%
- From to
- Lowest 12-month return
- +1.4%
- 12 months to
- Highest 12-month return
- +34.4%
- 12 months to
- Below its highest weekly close since April 2024
- 7.9%
- High of , latest
In words: Volatility of Franklin MSCI World Catholic Principles UCITS ETF Accum- USD in pounds, annualised from weekly returns to 13/11/2026: 14.0% over 1 year. Largest fall in the price of Franklin MSCI World Catholic Principles UCITS ETF Accum- USD since April 2024, in pounds: −19.1% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Franklin MSCI World Catholic Principles UCITS ETF Accum- USD in pounds (price, with income reinvested in the fund) since April 2024 was +1.4% (12 months to 25/04/2025); the highest was +34.4% (12 months to 17/04/2026). On 13/11/2026 the price of Franklin MSCI World Catholic Principles UCITS ETF Accum- USD was 7.9% below its highest weekly close since April 2024 (02/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 104 charge less
- 3 the same
- 70 charge more
Ongoing charge of Franklin MSCI World Catholic Principles UCITS ETF Accum- USD 0.29% a year. Compared on 14/11/2026, 70 of the 177 other sustainable and clean-energy funds charge more, 3 the same and 104 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- Also listed as
- FLXA (Xetra, euros)
- 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
- Fund size
- £141m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from $34.24 on 14/11/2025 to $36.72 on 13/11/2026 (+7.2%). The lowest close shown was $32.25 on 27/03/2026 and the highest $40.13 on 28/08/2026.
One close a week. Before 05/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
127 weekly closes, from 26/04/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 75 rolling 12-month returns since April 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since April 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (121 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
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. Compared on 14/11/2026, 70 of the 177 other sustainable and clean-energy funds charge more, 3 the same and 104 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. The same share class is also listed as FLXA (Xetra, euros).
What were FIDE’s returns in each of the last five years?
Calendar-year returns of FIDE in pounds (price, with income reinvested in the fund): 2025 +11.4%; 2026 to 13/11/2026 +6.8%. Past performance is not a guide to future returns.
How has FIDE done after inflation?
Over the year to 13/11/2026 FIDE’s total return was +6.8%, or +3.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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