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Fund size | EUR 35 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.78% |
Inception/ Listing Date | 6 September 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
EATON CORP PLC | 2.49% |
AMGEN INC | 2.43% |
BROADCOM LIMITED ORD | 2.42% |
CONOCOPHILLIPS | 2.42% |
EMERSON ELECTRIC CO | 2.36% |
NUCOR CORP | 2.26% |
CISCO SYSTEMS INC | 2.19% |
PAYCHEX INC | 2.18% |
TOKIO MARINE HLDGS. INC | 2.12% |
ALLIANZ SE NA | 2.09% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +1.18% |
1 month | +3.39% |
3 months | -1.43% |
6 months | +1.85% |
1 year | -3.21% |
3 years | +24.37% |
5 years | +42.51% |
Since inception (MAX) | +53.42% |
2022 | -4.25% |
2021 | +29.24% |
2020 | -3.18% |
2019 | +25.98% |
Current dividend yield | 2.94% |
Dividends (last 12 months) | EUR 0.80 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.80 | 2.76% |
2022 | EUR 0.84 | 2.85% |
2021 | EUR 0.66 | 2.84% |
2020 | EUR 0.60 | 2.39% |
2019 | EUR 0.80 | 3.91% |
Volatility 1 year | 10.78% |
Volatility 3 years | 11.44% |
Volatility 5 years | 15.49% |
Return per risk 1 year | -0.30 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -8.31% |
Maximum drawdown 3 years | -11.30% |
Maximum drawdown 5 years | -34.56% |
Maximum drawdown since inception | -34.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FLXX | FLXX IM FLXXIVEU | FLXX.MI 0K5AINAV.DE | Susquehanna |
gettex | EUR | FLXX | - - | - - | - |
Stuttgart Stock Exchange | EUR | FLXX | - - | - - | - |
London Stock Exchange | USD | FRGD | FRGD LN FLXXIVUS | FRGD.L 0K5BINAV.DE | Susquehanna |
London Stock Exchange | GBP | FLXX | FLXX LN FLXXIVGB | FLXX.L 0K5BINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | FLXX | FLXX SW FLXXIVUS | FLXX.S 0K5BINAV.DE | Susquehanna |
XETRA | EUR | FLXX | FLXX GR FLXXIVEU | FLXX.DE 0K5AINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 3,554 | 0.29% p.a. | Distributing | Sampling |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2,080 | 0.46% p.a. | Distributing | Full replication |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 920 | 0.45% p.a. | Distributing | Full replication |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 579 | 0.38% p.a. | Distributing | Full replication |
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 567 | 0.50% p.a. | Distributing | Swap-based |