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The Franklin Emerging Markets UCITS ETF seeks to track the LibertyQ Emerging Markets Equity index. The LibertyQ Emerging Markets Equity index tracks emerging market equities. The stocks are selected from the MSCI Emerging Markets index. The selection is based on quality, value, momentum and volatility.
LibertyQ Emerging Markets Equity (1)
Equity (1562) Emerging Markets (86) Multi-Factor Strategy (4)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
12.55%
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Inception/ Listing Date | 17 October 2017 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | other |
UCITS compliance | Yes |
Fund Provider | Franklin Templeton |
Administrator | State Street International Ireland Ltd |
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, Paris, succursale de Zurich |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Franklin Emerging Markets UCITS ETF.
SHINHAN FINANC ORD |
1.21%
|
KB FGI ORD |
1.18%
|
MOUTAI ORD A |
1.14%
|
HANA FINANCIAL G ORD |
1.13%
|
CHINA LIFE INSURANCE CO LTD |
1.07%
|
POSCO HOLDINGS INC ORD |
1.07%
|
CHINA CONSTRUCTION BANK CORP. |
1.06%
|
GRUPO MEXICO CL B ORD |
1.06%
|
PETROCHINA CO LTD |
1.03%
|
CHINA PETRO. & CHEMI. CORP. -H |
1.02%
|