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Fund size | EUR 18 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) | 8.85% |
Inception/ Listing Date | 6 September 2017 |
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 |
ASML Holding NV | 1.20% |
The Travelers Cos., Inc. | 1.17% |
Bank of New York Mellon | 1.13% |
Lam Research | 1.12% |
Amgen, Inc. | 1.11% |
Phillips 66 | 1.11% |
Home Depot | 1.10% |
Verizon Communications, Inc. | 1.09% |
SoftBank Corp. | 1.08% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 1.07% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +6.24% |
1 month | +2.58% |
3 months | +6.49% |
6 months | +12.20% |
1 year | +14.24% |
3 years | +21.25% |
5 years | +48.92% |
Since inception (MAX) | +69.29% |
2023 | +8.58% |
2022 | -10.87% |
2021 | +26.83% |
2020 | -0.11% |
Volatility 1 year | 8.85% |
Volatility 3 years | 11.42% |
Volatility 5 years | 14.63% |
Return per risk 1 year | 1.60 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -6.87% |
Maximum drawdown 3 years | -15.57% |
Maximum drawdown 5 years | -32.05% |
Maximum drawdown since inception | -32.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FLXG | FLXG IM FLXGIVEU | FLXG.MI 0K5DINAV.DE | Susquehanna |
gettex | EUR | FLXG | - - | - - | - |
Stuttgart Stock Exchange | EUR | FLXG | - - | - - | - |
Euronext Amsterdam | EUR | FLXG | FLXG NA FLXGIVEU | FLXG1.AS 0K5DINAV.DE | Susquehanna |
London Stock Exchange | USD | FRGE | FRGE LN FLXGIVUS | FRGE.L 0K5EINAV.DE | Susquehanna |
London Stock Exchange | GBP | FLXG | FLXG LN FLXGIVGB | FLXG.L 0K7JINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | FLXG | FLXG SW FLXGIVUS | FLXG.S 0K5EINAV.DE | Susquehanna |
SIX Swiss Exchange | CHF | FLXG | FLXG SE FLXGCHIV | FLXGCHF.S 0YSVINAV.DE | Susquehanna |
XETRA | EUR | FLXG | FLXG GR FLXGIVEU | FLXG.DE 0K5DINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 487 | 0.50% p.a. | Accumulating | Sampling |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 196 | 0.20% p.a. | Accumulating | Full replication |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 176 | 0.50% p.a. | Accumulating | Sampling |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 35 | 0.50% p.a. | Distributing | Sampling |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 34 | 0.40% p.a. | Accumulating | Full replication |