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Fund size | EUR 10 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.85% |
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 |
MEDIATEK INC ORD | 2.36% |
INFOSYS ORD AU | 2.34% |
TATA CONSULTANCY SERVICES ORD A | 2.24% |
POSCO HOLDINGS INC ORD | 2.14% |
TWN SEMICONT MAN ORD | 2.05% |
BANK CENTRAL ASIA TBK | 1.96% |
ITC ORD A | 1.84% |
CHINA CONSTRUCTION BANK CORP. | 1.84% |
SAMSUNG ELECTR ORD | 1.82% |
PETROCHINA CO LTD | 1.79% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +4.16% |
1 month | +2.30% |
3 months | +1.30% |
6 months | +1.82% |
1 year | +0.46% |
3 years | +10.08% |
5 years | +15.61% |
Since inception (MAX) | +14.13% |
2022 | -7.99% |
2021 | +13.40% |
2020 | -2.70% |
2019 | +13.16% |
Volatility 1 year | 10.85% |
Volatility 3 years | 11.65% |
Volatility 5 years | 14.09% |
Return per risk 1 year | 0.04 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -6.33% |
Maximum drawdown 3 years | -14.84% |
Maximum drawdown 5 years | -27.22% |
Maximum drawdown since inception | -27.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | FVSJ | - - | - - | - |
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 GY FLQAIVUS | FVSJ.DE 0EXFINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 2,275 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM Asia UCITS ETF (Acc) | 2,000 | 0.20% p.a. | Accumulating | Full replication |
SPDR MSCI EM Asia UCITS ETF | 880 | 0.55% p.a. | Accumulating | Sampling |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 878 | 0.15% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 850 | 0.40% p.a. | Distributing | Full replication |