ETF · Franklin
FVUB Franklin FTSE Brazil UCITS ETF USD
ISIN IE00BHZRQY00London Stock Exchange: FVUBFranklin Templeton, Inc.
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£27.49
on
- Ongoing charge
- 0.19% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, FVUB (Franklin FTSE Brazil UCITS ETF USD, ISIN IE00BHZRQY00) closed at £27.49 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 30/09/2026 its total return was +78.0%, or +39.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +28.8%
- +24.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +37.1%
- +23.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +78.0%
- +39.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,780 on 30/09/2026 — about £1,392 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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 FTSE Brazil UCITS ETF USD in pounds (price, with income reinvested in the fund): 2022 +23.8%, 2023 +26.3%, 2024 −27.1%, 2025 +34.2%; 2026 to 30/09/2026 +25.3%. Returns of Franklin FTSE Brazil UCITS ETF USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +31.9%; to 30/09/2025: +9.0%; to 30/09/2024: −3.0%; to 30/09/2023: +4.8%; to 30/09/2022: +20.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +25.3% | +21.8% | |
| +34.2% | +29.6% | ||
| −27.1% | −29.6% | ||
| +26.3% | +21.3% | ||
| +23.8% | +13.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +31.9% | Not available |
| from | +9.0% | +4.7% |
| from | −3.0% | −5.5% |
| from | +4.8% | −1.5% |
| from | +20.0% | +10.3% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
26.5%over 5 years
| 1 year | 23.8% |
|---|---|
| 3 years | 20.4% |
| 5 years | 26.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −27.1%
- From to
- Lowest 12-month return
- −27.1%
- 12 months to
- Highest 12-month return
- +72.0%
- 12 months to
- Below its highest weekly close since October 2021
- 6.0%
- High of , latest
In words: Volatility of Franklin FTSE Brazil UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 23.8% over 1 year, 20.4% over 3 years, 26.5% over 5 years. Largest fall in the price of Franklin FTSE Brazil UCITS ETF USD since October 2021, in pounds: −27.1% from 29/12/2023 to 27/12/2024. The lowest 12-month return of Franklin FTSE Brazil UCITS ETF USD in pounds (price, with income reinvested in the fund) since January 2021 was −27.1% (12 months to 27/12/2024); the highest was +72.0% (12 months to 10/04/2026). On 30/09/2026 the price of Franklin FTSE Brazil UCITS ETF USD was 6.0% below its highest weekly close since October 2021 (10/04/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 24 charge less
- 6 the same
- 110 charge more
Ongoing charge of Franklin FTSE Brazil UCITS ETF USD 0.19% a year, as of 01/10/2026: 110 of the 140 other emerging-market share funds charge more, 6 the same and 24 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 FTSE Brazil UCITS ETF USD is an exchange-traded fund (ETF) from Franklin, launched in 2019.
It tracks the FTSE Brazil 30/18 Capped Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.19% a year — about £19 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.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- FVUB
- ISIN
- IE00BHZRQY00
- Provider
- Franklin
- Tracks
- FTSE Brazil 30/18 Capped Index - EUR
- 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
- 0.19% a year · about £19 on £10,000
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Since 30/07/2026, the closing price went from £26.25 on 30/07/2026 to £27.49 on 30/09/2026 (+4.7%). The lowest close shown was £23.83 on 14/08/2026 and the highest £27.53 on 11/09/2026.
Chart: closing prices we have recorded since 30/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 30/07/2026 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, 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.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 125 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 30/09/2026 (153 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and 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 FVUB?
The ongoing charge of FVUB is 0.19% a year — about £19 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 FTSE Brazil UCITS ETF USD 0.19% a year, as of 01/10/2026: 110 of the 140 other emerging-market share funds charge more, 6 the same and 24 less (share classes counted once).
What does FVUB track?
FVUB tracks the FTSE Brazil 30/18 Capped Index - EUR.
Is FVUB accumulating or distributing?
FVUB 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 FVUB?
The ISIN of FVUB is IE00BHZRQY00. An ISIN identifies one exact share class of a fund; FVUB is its ticker on the London Stock Exchange.
What were FVUB’s returns in each of the last five years?
Calendar-year returns of FVUB in pounds (price, with income reinvested in the fund): 2022 +23.8%, 2023 +26.3%, 2024 −27.1%, 2025 +34.2%; 2026 to 30/09/2026 +25.3%. Past performance is not a guide to future returns.
How has FVUB done after inflation?
Over the five years to 30/09/2026 FVUB’s total return was +78.0%, or +39.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £26bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £8.2bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.0bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.6bn
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)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- 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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