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Fund size | EUR 11 m |
Total expense ratio | 0.14% 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) | 10.44% |
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 | 11.51% |
Samsung Electronics | 5.62% |
Reliance Industries | 2.63% |
AIA Group | 2.02% |
HDFC Bank | 1.71% |
Infosys | 1.53% |
SK hynix | 1.36% |
MediaTek | 1.14% |
Tata Consultancy Services | 1.10% |
DBS Group Holdings | 1.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +3.72% |
1 month | -0.52% |
3 months | +8.27% |
6 months | +7.83% |
1 year | +8.27% |
3 years | +8.21% |
5 years | +15.27% |
Since inception (MAX) | +23.82% |
2023 | +8.95% |
2022 | -7.99% |
2021 | +13.40% |
2020 | -2.70% |
Volatility 1 year | 10.44% |
Volatility 3 years | 11.40% |
Volatility 5 years | 14.06% |
Return per risk 1 year | 0.79 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -6.23% |
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 | FVSJ GY FLQAIVUS | FVSJ.DE 0EXFINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 2,426 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM Asia UCITS ETF (Acc) | 2,132 | 0.20% p.a. | Accumulating | Full replication |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 925 | 0.15% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 920 | 0.28% p.a. | Distributing | Full replication |
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 836 | 0.20% p.a. | Accumulating | Swap-based |