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Fund size | EUR 127 m |
Total expense ratio | 0.25% 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) | 13.61% |
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 |
ELI LILLY & CO | 1.33% |
AMGEN INC | 1.20% |
CONOCOPHILLIPS | 1.20% |
META PLATFORMS INC A | 1.15% |
WALMART INC ORD | 1.12% |
INTL. BUSINESS MACHINES CORP | 1.12% |
VERTEX PHARMACEUTICALS ORD | 1.11% |
UNITEDHEALTH GRP. INC | 1.10% |
UNION PACIFIC CORP | 1.08% |
REGENERON PHARMACEUTICALS INC | 1.07% |
United States | 97.54% |
Ireland | 1.69% |
Other | 0.77% |
Technology | 18.40% |
Industrials | 16.63% |
Health Care | 14.10% |
Consumer Staples | 12.58% |
Other | 38.29% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +8.74% |
1 month | +3.24% |
3 months | +0.85% |
6 months | +5.42% |
1 year | +4.38% |
3 years | +43.19% |
5 years | +80.29% |
Since inception (MAX) | +113.93% |
2022 | -3.18% |
2021 | +36.75% |
2020 | +0.83% |
2019 | +30.71% |
Volatility 1 year | 13.61% |
Volatility 3 years | 16.00% |
Volatility 5 years | 20.11% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.80 |
Maximum drawdown 1 year | -7.18% |
Maximum drawdown 3 years | -12.07% |
Maximum drawdown 5 years | -33.46% |
Maximum drawdown since inception | -33.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FLXU | FLXU IM FLXUIVEU | FLXU.MI 0K58INAV.DE | Susquehanna |
gettex | EUR | FLXU | - - | - - | - |
Stuttgart Stock Exchange | EUR | FLXU | - - | - - | - |
London Stock Exchange | USD | FRUE | FRUE LN FLXUIVUS | FRUE.L 0K59INAV.DE | Susquehanna |
London Stock Exchange | GBP | FLXU | FLXU LN FLXUIVGB | FLXU.L 0K7FINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | FLXU | FLXU SW FLXUIVUS | FLXU.S 0K59INAV.DE | Susquehanna |
SIX Swiss Exchange | CHF | FLXU | FLXU SE FLXUCHIV | FLXUCHF.S 0YSSINAV.DE | Susquehanna |
XETRA | EUR | FLXU | FLXU GR FLXUIVEU | FLXU.DE 0K58INAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 105 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI USA Multifactor UCITS ETF | 63 | 0.35% p.a. | Accumulating | Sampling |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 51 | 0.14% p.a. | Accumulating | Full replication |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 46 | 0.65% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 28 | 0.25% p.a. | Distributing | Sampling |