Franklin FTSE Brazil UCITS ETF ISIN IE00BHZRQY00, WKN A2PB5U

 
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Strategy of Franklin FTSE Brazil UCITS ETF

Investment strategy

The FTSE Brazil 30/18 Capped index tracks Brazilian companies with large and medium market capitalisation. The largest company in the index is limited to a maximum of 30 percent of the index capitalization, all other index components to a maximum of 18 percent.

 

FTSE Brazil 30/18 Capped (1)

Equity (992) Brazil (7)

Quote

EUR 25.28
XETRA
17.01.20
21.31 52 weeks low/high 26.30
52 weeks low/high
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Risk and fees of Franklin FTSE Brazil UCITS ETF

Risk

EUR 5 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception Date 04 June 2019
Maximum drawdown
since inception (in USD)
-8.62%
Maximum drawdown period 4 Months

Fees

0.19% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure other
UCITS compliance Yes
Fund Provider Franklin LibertyQ
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Fund 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 Status

Germany Unkown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Franklin FTSE Brazil UCITS ETF

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-2.18% - - - -
1 month 3 months 6 months 1 year 3 years
1.09% 8.34% 1.09% - -
 

Savings plan offers for the Franklin FTSE Brazil UCITS ETF

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Description of Franklin FTSE Brazil UCITS ETF

The Franklin FTSE Brazil UCITS ETF invests in stocks with focus Brazil. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Franklin FTSE Brazil UCITS ETF is a very small ETF with 5m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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