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ETF Actively managed strategy
TER
0.15% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
GBP 89 m
Startdatum
31 October 2023
Bedrijven
96
Overzicht
Beschrijving
De Franklin Euro IG Corporate UCITS ETF (Dis) is een actief beheerde ETF.
The ETF invests in Euro denominated, investment grade rated corporate bonds.
Documenten
Grafiek
Basis
Data
| Index | Franklin Euro IG Corporate |
| Investeringsfocus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fondsgrootte | GBP 89 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 4.24% |
| Startdatum/Noteringsdatum | 31 October 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Franklin Templeton |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | Franklin Templeton Switzerland AG |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Franklin Euro IG Corporate UCITS ETF (Dis)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Franklin Euro IG Corporate UCITS ETF (Dis)
Top 10 holdings
Weging van top 10-holdings
van 96
12.70%
| XS2769892865 | 1.36% |
| FR00140144B5 | 1.30% |
| XS3171675393 | 1.30% |
| XS2997534768 | 1.29% |
| DE000CZ43ZN8 | 1.28% |
| XS2747610751 | 1.24% |
| XS2770514789 | 1.24% |
| XS2874384279 | 1.24% |
| XS3075392509 | 1.23% |
| FR0014012X82 | 1.22% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 28/05/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -1,89% |
| 1 maand | -1,89% |
| 3 maanden | -1,89% |
| 6 maanden | -2,44% |
| 1 jaar | -0,45% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +11,38% |
| 2025 | +8,66% |
| 2024 | -0,23% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.03% |
| Dividenden (laatste 12 maanden) | GBP 0.68 |
Historische dividendopbrengsten
| Periode | Dividend in GBP | Dividendrendement in % |
|---|---|---|
| 1 Year | GBP 0.68 | 2.93% |
| 2025 | GBP 0.70 | 3.21% |
| 2024 | GBP 0.80 | 3.50% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 4,24% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,11 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,99% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -3,99% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SCOR | - - | - - | - |
| gettex | EUR | EIGC | - - | - - | - |
| London Stock Exchange | EUR | EURO | |||
| SIX Swiss Exchange | EUR | SCOR | |||
| Xetra | EUR | EIGC |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9.161 | 0,09% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4.126 | 0,14% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 3.266 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2.726 | 0,07% p.a. | Accumulerend | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 1.824 | 0,09% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EURO?
The name of EURO is Franklin Euro IG Corporate UCITS ETF (Dis).
What is the ticker of Franklin Euro IG Corporate UCITS ETF (Dis)?
The primary ticker of Franklin Euro IG Corporate UCITS ETF (Dis) is EURO.
What is the ISIN of Franklin Euro IG Corporate UCITS ETF (Dis)?
The ISIN of Franklin Euro IG Corporate UCITS ETF (Dis) is IE000H0TSO96.
What are the costs of Franklin Euro IG Corporate UCITS ETF (Dis)?
The total expense ratio (TER) of Franklin Euro IG Corporate UCITS ETF (Dis) amounts to 0.15% 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.
What's the fund size of Franklin Euro IG Corporate UCITS ETF (Dis)?
The fund size of Franklin Euro IG Corporate UCITS ETF (Dis) is 105m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.