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| Index | LibertyQ Emerging Markets Equity |
| Investment focus | Equity, Emerging Markets, Multi-Factor Strategy |
| Fund size | EUR 75 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.82% |
| Inception/ Listing Date | 17 October 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| MediaTek, Inc. | 3.34% |
| SK hynix, Inc. | 3.22% |
| United Microelectronics Corp. | 2.84% |
| SK Square Co. Ltd. | 2.44% |
| Samsung Electronics Co., Ltd. | 2.17% |
| Hyundai Mobis Co., Ltd. | 1.79% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.39% |
| Kia Corp. | 1.23% |
| ORLEN SA | 1.22% |
| Ambev SA | 1.15% |
| 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* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3529 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +16.82% |
| 1 month | +1.95% |
| 3 months | +6.40% |
| 6 months | +13.34% |
| 1 year | +26.10% |
| 3 years | +59.62% |
| 5 years | +47.88% |
| Since inception (MAX) | +60.21% |
| 2025 | +11.69% |
| 2024 | +13.58% |
| 2023 | +9.73% |
| 2022 | -14.68% |
| Volatility 1 year | 11.82% |
| Volatility 3 years | 11.64% |
| Volatility 5 years | 11.99% |
| Return per risk 1 year | 2.21 |
| Return per risk 3 years | 1.45 |
| Return per risk 5 years | 0.68 |
| Maximum drawdown 1 year | -8.72% |
| Maximum drawdown 3 years | -11.84% |
| Maximum drawdown 5 years | -18.88% |
| Maximum drawdown since inception | -32.97% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FLXE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FLXE | - - | - - | - |
| Borsa Italiana | EUR | FLXE | FLXE IM FLXEIVEU | FLXE.MI 0K5FINAV.DE | Susquehanna |
| London Stock Exchange | USD | FREM | FREM LN FLXEIVGB | FREM.L 0K5GINAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | GBP | FLXE | FLXE LN FLXEIVUS | FLXE.L 0K7KINAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | CHF | FLXE | FLXE SE FLXECHIV | FLXECHF.S 0YSWINAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | USD | FLXE | FLXE SW FLXEIVGB | FLXE.S 0K5GINAV.DE | Goldenberg Hehmeyer LLP |
| XETRA | EUR | FLXE | FLXE GR FLXEIVEU | FLXE.DE 0K5FINAV.DE | Goldenberg Hehmeyer LLP |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 13 | 0.80% p.a. | Accumulating | Full replication |