Franklin European Equity UCITS ETF

ISIN IE00BFWXDW46

 | 

WKN A2JKUV

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
3 m
Holdings
107
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Franklin European Equity UCITS ETF is a very small ETF with 3m Euro assets under management. The ETF was launched on 12 September 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Index
LibertyQ Europe Equity
Investment focus
Equity, Europe, Multi-Factor Strategy
Fund size
EUR 3 m
Total expense ratio
0.25% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.91%
Inception/ Listing Date 12 September 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Franklin Templeton
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Franklin European Equity UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Franklin European Equity UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 107
23.11%
Equinor ASA
2.51%
UniCredit SpA
2.45%
Novo Nordisk A/S
2.40%
RELX
2.32%
TotalEnergies SE
2.30%
Banco Santander SA
2.29%
Shell Plc
2.27%
Stellantis NV
2.26%
Rio Tinto Plc
2.16%
Industria de Diseño Textil SA
2.15%

Countries

United Kingdom
25.12%
Switzerland
12.08%
France
10.66%
Netherlands
9.73%
Other
42.41%
Show more

Sectors

Financials
18.36%
Consumer Discretionary
16.54%
Industrials
14.43%
Energy
11.50%
Other
39.17%
Show more
As of 31/10/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
2.50€
2.50%
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2535
View offer*
1.00€
2251
View offer*
0.00€
1408
View offer*
0.00€
898
View offer*
0.00€
785
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +12.43%
1 month -0.90%
3 months +2.05%
6 months +3.94%
1 year +11.40%
3 years +29.01%
5 years +42.11%
Since inception (MAX) +36.72%
2023 -11.34%
2022 +25.78%
2021 -3.29%
2020 +24.75%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.91%
Volatility 3 years 13.74%
Volatility 5 years 16.56%
Return per risk 1 year 0.96
Return per risk 3 years 0.64
Return per risk 5 years 0.44
Maximum drawdown 1 year -6.39%
Maximum drawdown 3 years -20.41%
Maximum drawdown 5 years -33.50%
Maximum drawdown since inception -33.50%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR FVUE -
-
-
-
-
Stuttgart Stock Exchange EUR FVUE -
-
-
-
-
Borsa Italiana EUR FLEQ FLEQ IM
FLEQIVEU
FLEQ.MI
0EXGINAV.DE
Susquehanna
London Stock Exchange EUR FLEQ FLEQ LN
FLEQIVEU
FLEQ.L
0EXGINAV.DE
Susquehanna
London Stock Exchange GBP FREQ FREQ LN
FLEQIVGB
FREQ.L
0EXHINAV.DE
Susquehanna
SIX Swiss Exchange EUR FLEQ FLEQ SW
FLEQIVEU
FLEQ.S
0EXGINAV.DE
Susquehanna
XETRA EUR FVUE FVUE GY
FLEQIVEU
FVUE.DE
0EXGINAV.DE
Susquehanna

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge MSCI Europe Multifactor UCITS ETF 262 0.45% p.a. Accumulating Sampling
First Trust Eurozone AlphaDEX UCITS ETF Acc 65 0.65% p.a. Accumulating Full replication
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 12 0.34% p.a. Accumulating Full replication
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 4 0.45% p.a. Distributing Sampling

Frequently asked questions

What is the name of FVUE?

The name of FVUE is Franklin European Equity UCITS ETF.

What is the ticker of Franklin European Equity UCITS ETF?

The primary ticker of Franklin European Equity UCITS ETF is FVUE.

What is the ISIN of Franklin European Equity UCITS ETF?

The ISIN of Franklin European Equity UCITS ETF is IE00BFWXDW46.

What are the costs of Franklin European Equity UCITS ETF?

The total expense ratio (TER) of Franklin European Equity UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Franklin European Equity UCITS ETF paying dividends?

Franklin European Equity UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Franklin European Equity UCITS ETF?

The fund size of Franklin European Equity UCITS ETF is 3m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.