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Fund size | EUR 59 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.53% |
Inception/ Listing Date | 6 September 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
Tax data | Bundesanzeiger | |
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 |
BAE Systems | 3.31% |
GSK Plc | 3.23% |
Allianz SE | 3.13% |
Sanofi | 3.13% |
Assicurazioni Generali SpA | 3.09% |
Gaztransport & Technigaz SA | 3.07% |
Imperial Brands Plc | 3.05% |
Hannover Rueck SE | 3.02% |
Swisscom | 3.02% |
Zurich Insurance Group AG | 3.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +3.20% |
1 month | +4.00% |
3 months | +3.36% |
6 months | +9.20% |
1 year | +14.21% |
3 years | +24.44% |
5 years | +43.34% |
Since inception (MAX) | +44.97% |
2023 | +10.99% |
2022 | -0.93% |
2021 | +17.40% |
2020 | -4.33% |
Current dividend yield | 4.98% |
Dividends (last 12 months) | EUR 1.33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.33 | 5.40% |
2023 | EUR 1.30 | 5.28% |
2022 | EUR 1.30 | 4.94% |
2021 | EUR 1.21 | 5.18% |
2020 | EUR 0.83 | 3.25% |
Volatility 1 year | 8.53% |
Volatility 3 years | 11.36% |
Volatility 5 years | 15.23% |
Return per risk 1 year | 1.66 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -5.08% |
Maximum drawdown 3 years | -14.15% |
Maximum drawdown 5 years | -35.53% |
Maximum drawdown since inception | -35.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FLXD | FLXD IM FLXDIV | FLXD.MI 0K5CINAV.DE | Susquehanna |
gettex | EUR | FLXD | - - | - - | - |
Stuttgart Stock Exchange | EUR | FLXD | - - | - - | - |
London Stock Exchange | EUR | FRXD | FRXD LN FLXDIV | FRXD.L 0K5CINAV.DE | Susquehanna |
London Stock Exchange | GBP | FLXD | FLXD LN FLXDIVGB | FLXD.L 0K7GINAV.DE | Susquehanna |
SIX Swiss Exchange | EUR | FLXD | FLXD SW FLXDIV | FLXD.S 0K5CINAV.DE | Susquehanna |
XETRA | EUR | FLXD | FLXD GR FLXDIV | FLXD.DE 0K5CINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 970 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 757 | 0.40% p.a. | Distributing | Full replication |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 639 | 0.32% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 631 | 0.28% p.a. | Distributing | Sampling |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 350 | 0.32% p.a. | Distributing | Full replication |