# Franklin MSCI World Catholic Principles UCITS ETF Accum- USD (FIDE) **Page:** https://fundology.uk/fund/fide · ISIN IE000AZOUN82 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **$36.72** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | FIDE | | ISIN | IE000AZOUN82 | | Also listed as | FLXA (Xetra, euros) | | Category | Sustainable & clean energy | | Type | ETF | | Provider | Franklin | | Tracks | MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.29% a year (£29 per £10,000) | | Fund size | £141m | | Launched | 2024 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 24/04/2024 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +6.77% | +2.99% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | +11.4% | +7.6% | Price | | 2026 to 13/11/2026 | +6.8% | +3.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.02% | -9.54% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.29%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.