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

 
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Strategy of Franklin LibertyQ Global Equity SRI UCITS ETF

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 (1172) World (279) Multi-Factor Strategy (6)
Quote
EUR 32.66
NAV
30.11.21
26.94 52 weeks low/high 34.42
52 weeks low/high
Buy Sell
 
 

Risk and fees of Franklin LibertyQ Global Equity SRI UCITS ETF

Risk
EUR 20 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) 9.30% Risk category
Inception/ Listing Date 6 September 2017
Fees
0.40% p.a.
Total expense ratio
0.04% 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
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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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 221
12.27%
NVIDIA ORD
1.50%
ASML HOLDING ORD
1.24%
DAIKIN INDUSTRIES ORD
1.23%
NOVO-NORDISK ORD
1.23%
IDEXX LABORATORIES ORD
1.23%
METTLER TOLEDO ORD
1.19%
MICROSOFT-T ORD
1.18%
BIOGEN INC
1.17%
RESMED ORD
1.15%
HCA HEALTHCARE ORD
1.15%
Countries
United States
41.22%
Japan
11.49%
United Kingdom
6.25%
Canada
5.13%
Other
35.91%
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Sectors
Health Care
20.32%
Financials
15.05%
Industrials
14.29%
Consumer Staples
12.64%
Other
37.70%
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As of 31/08/2021
 
 

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 very small ETF with 20m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of Franklin LibertyQ Global Equity SRI UCITS ETF

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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

Analyse the 1 year volatility over time.

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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.