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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
The Franklin European Equity UCITS ETF seeks to track the LibertyQ Europe Equity index. The LibertyQ Europe Equity index tracks selected stocks from the MSCI Europe index, using a transparent multi-factor selection process that applies the four investment style factors quality, value, momentum and low volatility.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
14.45%
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Inception/ Listing Date | 12 September 2018 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | other |
UCITS compliance | Yes |
Fund Provider | Franklin Templeton |
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, Paris, succursale de Zurich |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Franklin European Equity UCITS ETF.
NOVO NORDISK A/S -B |
2.56%
|
BANCO SANTANDER SA |
2.56%
|
INDUSTRIA DE DISENO TEXTIL S.A. |
2.43%
|
HERMES INTL. SA |
2.41%
|
SANOFI SA ORD |
2.24%
|
STELLANTIS NV ORD |
2.22%
|
RELX PLC |
2.17%
|
KONINKLIJKE AHOLD DELHAIZE N.V. |
2.17%
|
DEUTSCHE POST ORD |
2.12%
|
ASML HOLDING ORD |
2.10%
|