Franklin LibertyQ European Dividend UCITS ETF ISIN IE00BF2B0L69, WKN A2DTF2

 
 
 

Strategy of Franklin LibertyQ European Dividend UCITS ETF

Investment strategy

The LibertyQ European Dividend index provides access to equities from European developed markets. The stocks are selected from the MSCI Europe IMI ex REITS index. Required features are continuous dividends and returns. Secondarily, quality criteria are applied.

 

LibertyQ European Dividend (1)

Equity (909) Europe (291) Dividend (20)

Quote

EUR 22.56
XETRA
11/12/18
22.19 52 weeks low/high 25.65
52 weeks low/high
 
Savings plan ready
Show all offers
 

Risk and fees of Franklin LibertyQ European Dividend UCITS ETF

Risk

EUR 5 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.66% Risk category
Inception Date 06 September 2017
Maximum drawdown
since inception (in EUR)
-3.12%
Maximum drawdown period 2 Months

Fees

0.25% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure other
UCITS compliance Yes
Fund Provider Franklin Templeton
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor Franklin Advisers, Inc.
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 NPB Neue Privat Bank AG

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending -
Securities lending counterparty
 
 
 

Performance of Franklin LibertyQ European Dividend UCITS ETF

Return

1 year: -6.74%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-6.51% - - - -
1 month 3 months 6 months 1 year 3 years
-7.23% -8.83% -8.61% -6.74% -
 

Savings plan offers for the Franklin LibertyQ European Dividend UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
Show all offers
 

Description of Franklin LibertyQ European Dividend UCITS ETF

The Franklin LibertyQ European Dividend UCITS ETF invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Franklin LibertyQ European Dividend UCITS ETF is a very small ETF with 5m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Track your ETF strategies online