Franklin LibertyQ Global Equity SRI UCITS ETF ISIN IE00BF2B0N83, WKN A2DTF3

 
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Current quote and strategy of Franklin LibertyQ Global Equity SRI UCITS ETF

Quote
EUR 30.06
NAV
30.09.22
29.49 52 weeks low/high 34.93
52 weeks low/high
Savings plan ready
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Investment strategy

The LibertyQ Global Equity SRI index tracks large and mid cap stocks in developed and emerging markets that are considered environmentally and socially responsible. The constituents are selected from the MSCI AC World SRI Index. Selection criteria are quality, value, momentum and volatility.

 

LibertyQ Global Equity SRI (1)

Equity (1433) World (373) Multi-Factor Strategy (6)
 

Risk and fees of Franklin LibertyQ Global Equity SRI UCITS ETF

Risk
EUR 24 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.43% Risk category
Inception/ Listing Date 6 September 2017
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Franklin LibertyShares
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 Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Franklin LibertyQ Global Equity SRI UCITS ETF

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Savings plan offers for the Franklin LibertyQ Global Equity SRI UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the Franklin LibertyQ Global Equity SRI UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 215
11.34%
GENERAL MILLS INC
1.19%
CANADIAN NATIONAL RAILWAY CO
1.15%
AMERICAN TOWER CORP
1.14%
CUMMINS INC
1.14%
S&P GLOBAL INC
1.13%
VERTEX PHARMACEUTICALS ORD
1.13%
MARSH & MCLENNAN COS INC
1.13%
PEPSICO INC
1.11%
L'OREAL S.A.
1.11%
UNILEVER PLC
1.11%
Countries
United States
46.88%
Japan
8.32%
Canada
7.50%
United Kingdom
5.84%
Other
31.46%
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Sectors
Health Care
17.76%
Financials
16.56%
Consumer Staples
15.00%
Industrials
12.84%
Other
37.84%
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As of 31/08/2022
 
 

Description of Franklin LibertyQ Global Equity SRI UCITS ETF

The Franklin LibertyQ Global Equity SRI UCITS ETF invests in stocks with focus Multi-Factor Strategy, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Franklin LibertyQ Global Equity SRI UCITS ETF is a small ETF with 24m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Franklin LibertyQ Global Equity SRI UCITS ETF

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Listings of Franklin LibertyQ Global Equity SRI UCITS ETF

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Rolling 1 year volatility of Franklin LibertyQ Global Equity SRI UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
13.43% 16.79% 14.50%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.39 0.28 0.47

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.