# Franklin FTSE Brazil UCITS ETF USD (FVUB)

**Source:** https://fundology.uk/fund/fvub · ISIN IE00BHZRQY00 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## Summary

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.

Latest close: **£27.49** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FVUB |
| ISIN | IE00BHZRQY00 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Franklin |
| Tracks | FTSE Brazil 30/18 Capped Index  - EUR |
| Income | Accumulating |
| Ongoing charge | 0.19% a year (£19 per £10,000) |
| Launched | 2019 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +28.83% | +24.79% | income reinvested |
| 3 years | +37.09% | +23.70% | income reinvested |
| 5 years | +78.03% | +39.17% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +23.8% | +13.4% | Price |
| 2023 | +26.3% | +21.3% | Price |
| 2024 | -27.1% | -29.6% | Price |
| 2025 | +34.2% | +29.6% | Price |
| 2026 to 30/09/2026 | +25.3% | +21.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 23.77% | -18.56% |
| 3 years | 20.38% | -27.09% |
| 5 years | 26.51% | -27.09% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.19%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.