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Index | FTSE Taiwan 30/18 Capped |
Investment focus | Equity, Taiwan |
Fund size | EUR 12 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 27.91% |
Inception/ Listing Date | 21 March 2022 |
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 |
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 |
Taiwan | 98.89% |
Other | 1.11% |
Technology | 69.54% |
Financials | 16.01% |
Industrials | 4.16% |
Basic Materials | 3.05% |
Other | 7.24% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -3.92% |
1 month | +22.38% |
3 months | -3.25% |
6 months | -1.82% |
1 year | +8.87% |
3 years | +37.93% |
5 years | - |
Since inception (MAX) | +25.97% |
2024 | +31.05% |
2023 | +25.96% |
2022 | - |
2021 | - |
Volatility 1 year | 27.91% |
Volatility 3 years | 23.43% |
Volatility 5 years | - |
Return per risk 1 year | 0.32 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.06% |
Maximum drawdown 3 years | -27.06% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FLXT | - - | - - | - |
Euronext Paris | EUR | FLXT | - - | - - | - |
gettex | EUR | FLXT | - - | - - | - |
London Stock Exchange | USD | FLXT | FLXT LN | ||
London Stock Exchange | GBP | FRXT | FRXT LN | ||
SIX Swiss Exchange | USD | FLXT | |||
XETRA | EUR | FLXT |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Taiwan UCITS ETF | 411 | 0.74% p.a. | Distributing | Full replication |
Xtrackers MSCI Taiwan UCITS ETF 1C | 104 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI Taiwan Capped UCITS ETF USD | 52 | 0.50% p.a. | Distributing | Full replication |
Xtrackers MSCI Taiwan UCITS ETF 1D | 8 | 0.29% p.a. | Distributing | Full replication |