Index | FTSE Taiwan 30/18 Capped |
Investment focus | Equity, Taiwan |
Fund size | GBP 7 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.35% |
Inception/ Listing Date | 21 March 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Franklin Templeton |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 June |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan | 98.78% |
Other | 1.22% |
Technology | 68.63% |
Financials | 15.65% |
Basic Materials | 4.39% |
Industrials | 3.98% |
Other | 7.35% |
YTD | +13.55% |
1 month | +5.29% |
3 months | +10.96% |
6 months | +20.74% |
1 year | +29.19% |
3 years | - |
5 years | - |
Since inception (MAX) | +17.82% |
2023 | +23.39% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 16.35% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.78 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.02% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | FLXT | - - | - - | - |
gettex | EUR | FLXT | - - | - - | - |
Borsa Italiana | EUR | FLXT | - - | - - | - |
London Stock Exchange | GBP | FRXT | FRXT LN | ||
London Stock Exchange | USD | FLXT | FLXT LN | ||
SIX Swiss Exchange | USD | FLXT |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Taiwan UCITS ETF | 373 | 0.74% p.a. | Distributing | Full replication |
HSBC MSCI Taiwan Capped UCITS ETF USD | 119 | 0.50% p.a. | Distributing | Full replication |
Xtrackers MSCI Taiwan UCITS ETF 1C | 104 | 0.65% p.a. | Accumulating | Full replication |