# Franklin FTSE Brazil UCITS ETF USD (FVUB) **Page:** https://fundology.uk/fund/fvub · ISIN IE00BHZRQY00 ## 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, FVUB (Franklin FTSE Brazil UCITS ETF USD, ISIN IE00BHZRQY00) closed at £23.78 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 13/11/2026 its total return was +55.3%, or +21.2% 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: **£23.78** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | FVUB | | ISIN | IE00BHZRQY00 | | Also listed as | FLXB (London Stock Exchange, US dollars) | | 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) | | Fund size | £174m | | Launched | 2019 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/07/2018 | ## 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 | +2.64% | -0.99% | income reinvested | | 3 years | +12.81% | +1.92% | income reinvested | | 5 years | +55.27% | +21.20% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 −26.6%, 2025 +35.5%; 2026 to 13/11/2026 +6.6%. 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: +34.8%; to 30/09/2025: +6.7%; to 30/09/2024: −3.0%; to 30/09/2023: +4.8%; to 30/09/2022: +20.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +23.8% | +13.4% | Price | | 2023 | +26.3% | +21.3% | Price | | 2024 | -26.6% | -29.1% | Price | | 2025 | +35.5% | +30.9% | Price | | 2026 to 13/11/2026 | +6.6% | +3.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 35.80% | -25.84% | | 3 years | 25.46% | -27.09% | | 5 years | 28.45% | -27.09% | ## Largest fall Volatility of Franklin FTSE Brazil UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 35.8% over 1 year, 25.5% over 3 years, 28.5% over 5 years. Largest fall in the price of Franklin FTSE Brazil UCITS ETF USD since November 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 13/11/2026 the price of Franklin FTSE Brazil UCITS ETF USD was 25.4% below its highest weekly close since November 2021 (09/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Franklin FTSE Brazil UCITS ETF USD 0.19% a year. Compared on 14/11/2026, 115 of the 151 other emerging-market share funds charge more, 8 the same and 28 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.19%** 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 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. Compared on 14/11/2026, 115 of the 151 other emerging-market share funds charge more, 8 the same and 28 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. The same share class is also listed as FLXB (London Stock Exchange, US dollars). **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 −26.6%, 2025 +35.5%; 2026 to 13/11/2026 +6.6%. Past performance is not a guide to future returns. **How has FVUB done after inflation?** Over the five years to 13/11/2026 FVUB’s total return was +55.3%, or +21.2% 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.