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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 3 m
Inception Date
12 September 2018
Holdings
107
Overview
Description
The Franklin European Equity UCITS ETF seeks to track the LibertyQ Europe Equity index. The LibertyQ Europe Equity index tracks selected stocks from the MSCI Europe index, using a transparent multi-factor selection process that applies the four investment style factors quality, value, momentum and low volatility.
Chart
Basics
Data
| Index | LibertyQ Europe Equity |
| Investment focus | Equity, Europe, Multi-Factor Strategy |
| Fund size | EUR 3 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.91% |
| Inception/ Listing Date | 12 September 2018 |
| 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, Dublin 2 |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 June |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Franklin European Equity UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 107
23.11%
| Equinor ASA | 2.51% |
| UniCredit SpA | 2.45% |
| Novo Nordisk A/S | 2.40% |
| RELX | 2.32% |
| TotalEnergies SE | 2.30% |
| Banco Santander SA | 2.29% |
| Shell Plc | 2.27% |
| Stellantis NV | 2.26% |
| Rio Tinto Plc | 2.16% |
| Industria de Diseño Textil SA | 2.15% |
As of 31/10/2023
Performance
Returns overview
| YTD | +12.43% |
| 1 month | -0.90% |
| 3 months | +2.05% |
| 6 months | +3.94% |
| 1 year | +11.40% |
| 3 years | +29.01% |
| 5 years | +42.11% |
| Since inception (MAX) | +36.72% |
| 2024 | -11.34% |
| 2023 | +25.78% |
| 2022 | -3.29% |
| 2021 | +24.75% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.91% |
| Volatility 3 years | 13.74% |
| Volatility 5 years | 16.56% |
| Return per risk 1 year | 0.96 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | 0.44 |
| Maximum drawdown 1 year | -6.39% |
| Maximum drawdown 3 years | -20.41% |
| Maximum drawdown 5 years | -33.50% |
| Maximum drawdown since inception | -33.50% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FVUE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FVUE | - - | - - | - |
| Borsa Italiana | EUR | FLEQ | FLEQ IM FLEQIVEU | FLEQ.MI 0EXGINAV.DE | Susquehanna |
| London Stock Exchange | EUR | FLEQ | FLEQ LN FLEQIVEU | FLEQ.L 0EXGINAV.DE | Susquehanna |
| London Stock Exchange | GBP | FREQ | FREQ LN FLEQIVGB | FREQ.L 0EXHINAV.DE | Susquehanna |
| SIX Swiss Exchange | EUR | FLEQ | FLEQ SW FLEQIVEU | FLEQ.S 0EXGINAV.DE | Susquehanna |
| XETRA | EUR | FVUE | FVUE GY FLEQIVEU | FVUE.DE 0EXGINAV.DE | Susquehanna |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 166 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of FVUE?
The name of FVUE is Franklin European Equity UCITS ETF.
What is the ticker of Franklin European Equity UCITS ETF?
The primary ticker of Franklin European Equity UCITS ETF is FVUE.
What is the ISIN of Franklin European Equity UCITS ETF?
The ISIN of Franklin European Equity UCITS ETF is IE00BFWXDW46.
What are the costs of Franklin European Equity UCITS ETF?
The total expense ratio (TER) of Franklin European Equity UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Franklin European Equity UCITS ETF paying dividends?
Franklin European Equity UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Franklin European Equity UCITS ETF?
The fund size of Franklin European Equity UCITS ETF is 3m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.