Franklin LibertyQ AC Asia ex Japan UCITS ETF ISIN IE00BFWXDV39, WKN A2JKUU

 
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Strategy of Franklin LibertyQ AC Asia ex Japan UCITS ETF

Investment strategy

The LibertyQ AC Asia ex Japan Equity index tracks selected stocks from the MSCI AC Asia ex Japan index, using a transparent multi-factor selection process that applies the four investment style factors quality, value, momentum and low volatility.

 

LibertyQ AC Asia ex Japan Equity (1)

Equity (971) Asia Pacific (31) Multi-Factor Strategy (1)

Quote

EUR 17.73
XETRA
18/09/19
15.80 52 weeks low/high 18.41
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of Franklin LibertyQ AC Asia ex Japan UCITS ETF

Risk

EUR 4 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception Date 27 September 2018
Maximum drawdown
since inception (in USD)
-8.16%
Maximum drawdown period 5 Months

Fees

0.40% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure other
UCITS compliance Yes
Fund Provider
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor Franklin Templeton Investment Management Limited
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

Tax Status

Germany -
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Franklin LibertyQ AC Asia ex Japan UCITS ETF

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
8.87% - - - -
1 month 3 months 6 months 1 year 3 years
5.83% 3.13% -0.17% - -
 

Description of Franklin LibertyQ AC Asia ex Japan UCITS ETF

The Franklin LibertyQ AC Asia ex Japan UCITS ETF invests in stocks with focus Multi-Factor Strategy, Asia Pacific. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Franklin LibertyQ AC Asia ex Japan UCITS ETF is a very small ETF with 4m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 
— 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
 

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