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Index | FTSE Asia ex Japan ex China |
Investment focus | Equity, Asia Pacific |
Fund size | EUR 450 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.83% |
Inception/ Listing Date | 27 September 2018 |
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 |
Taiwan Semicon Mfg | 13.87% |
Samsung Electronics | 4.01% |
HDFC Bank | 2.40% |
Reliance Industries | 1.98% |
AIA Group | 1.66% |
ICICI Bank | 1.63% |
SK hynix | 1.52% |
DBS Group Holdings | 1.41% |
MediaTek | 1.34% |
Infosys | 1.31% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | -2.57% |
1 month | +0.35% |
3 months | +5.07% |
6 months | -3.47% |
1 year | -1.34% |
3 years | +15.98% |
5 years | +38.54% |
Since inception (MAX) | +33.04% |
2024 | +14.38% |
2023 | +8.95% |
2022 | -7.99% |
2021 | +13.40% |
Volatility 1 year | 16.83% |
Volatility 3 years | 13.65% |
Volatility 5 years | 12.90% |
Return per risk 1 year | -0.08 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -18.62% |
Maximum drawdown 3 years | -18.62% |
Maximum drawdown 5 years | -18.62% |
Maximum drawdown since inception | -27.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | FLQA | - - | - - | - |
gettex | EUR | FVSJ | - - | - - | - |
Borsa Italiana | EUR | FLQA | FLQA IM FLQAIVEU | FLQA.MI 0EXDINAV.DE | Susquehanna |
London Stock Exchange | USD | FLQA | FLQA LN FLQAIVUS | FLQA.L 0EXFINAV.DE | Susquehanna |
London Stock Exchange | GBP | FRQX | FRQX LN FLQAIVGB | FRQX.L 0EXEINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | FLQA | FLQA SW FLQAIVUS | FLQA.S 0EXFINAV.DE | Susquehanna |
XETRA | USD | FVSJ | FVSJ GY FLQAIVUS | FVSJ.DE 0EXFINAV.DE | Susquehanna |
XETRA | EUR | FVSJ |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM Asia UCITS ETF (Acc) | 3,004 | 0.20% p.a. | Accumulating | Full replication |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 2,780 | 0.20% p.a. | Accumulating | Full replication |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1,087 | 0.15% p.a. | Distributing | Full replication |
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 978 | 0.28% p.a. | Distributing | Full replication |
SPDR MSCI EM Asia UCITS ETF | 900 | 0.55% p.a. | Accumulating | Full replication |