Franklin FTSE Korea UCITS ETF A ISIN IE00BHZRR030, WKN A2PB5X

 
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Strategy of Franklin FTSE Korea UCITS ETF A

Investment strategy

The FTSE Korea 30/18 Capped index tracks the largest stocks from South Korea. The largest company in the index is limited to a maximum of 30 percent of the index capitalization, all other index components to a maximum of 18 percent.

 

FTSE Korea 30/18 Capped (1)

Equity (973) South Korea (6)

Quote

EUR 23.85
XETRA
23/09/19
20.81 52 weeks low/high 23.93
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of Franklin FTSE Korea UCITS ETF A

Risk

EUR 2 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception Date 04 June 2019
Maximum drawdown
since inception (in USD)
-10.93%
Maximum drawdown period 2 Months

Fees

0.09% 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 Fund 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 FTSE Korea UCITS ETF A

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
- - - - -
1 month 3 months 6 months 1 year 3 years
10.53% 1.40% - - -
 

Description of Franklin FTSE Korea UCITS ETF A

The Franklin FTSE Korea UCITS ETF A invests in stocks with focus South Korea. The dividends in the fund are reinvested (accumulating). FTSE Korea 30/18 Capped allows a broad investment with low fees in appr. 137 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Franklin FTSE Korea UCITS ETF A is a very small ETF with 2m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— 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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