Franklin FTSE Brazil UCITS ETF ISIN IE00BHZRQY00, WKN A2PB5U

 
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Current quote and strategy of Franklin FTSE Brazil UCITS ETF

Quote
EUR 20.90
XETRA
27.01.23
18.23 52 weeks low/high 24.77
52 weeks low/high
Savings plan ready
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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 (1466) Brazil (7)
 

Risk and fees of Franklin FTSE Brazil UCITS ETF

Risk
EUR 26 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) 32.56% Risk category
Inception/ Listing Date 4 June 2019
Fees
0.19% p.a.
Total expense ratio
0.04% Compare 1.38%
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 Templeton
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, Paris, succursale de Zurich
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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

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Savings plan offers for the Franklin FTSE Brazil UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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free of charge
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Exposure

Below you find information about the composition of the Franklin FTSE Brazil UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 97
51.53%
VALE SA ADR
15.16%
PETROLEO BRASILEIRO SA - PETROBRAS ADR
6.70%
US4655621062
5.76%
PETROBRAS SP. ADR
4.95%
BM&F BOVESPA BOLSA DE VALORES ORD
3.84%
US0594603039
3.78%
US02319V1035
3.23%
ELETROBRAS - CENTRAIS ELÉTR. BRAS. SA
2.92%
WEG ON ORD
2.81%
LOCALIZA ON ORD
2.38%
Countries
Brazil
58.50%
Other
41.50%
Sectors
Financials
22.57%
Basic Materials
20.45%
Energy
18.18%
Utilities
10.23%
Other
28.57%
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As of 30/11/2022
 
 

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 small ETF with 26m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Franklin FTSE Brazil UCITS ETF

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Listings of Franklin FTSE Brazil UCITS ETF

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Rolling 1 year volatility of Franklin FTSE Brazil UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
32.56% 40.83% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.28 -0.13 -
 

Frequently asked questions

What is the name of FLXB?

The name of FLXB is Franklin FTSE Brazil UCITS ETF.

What is the ticker of Franklin FTSE Brazil UCITS ETF?

The primary ticker of Franklin FTSE Brazil UCITS ETF is FLXB.

What is the ISIN of Franklin FTSE Brazil UCITS ETF?

The ISIN of Franklin FTSE Brazil UCITS ETF is IE00BHZRQY00.

What are the costs of Franklin FTSE Brazil UCITS ETF?

The total expense ratio (TER) of Franklin FTSE Brazil UCITS ETF amounts to 0.19% 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 FTSE Brazil UCITS ETF paying dividends?

Franklin FTSE Brazil 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 FTSE Brazil UCITS ETF?

The fund size of Franklin FTSE Brazil UCITS ETF is 26m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Franklin FTSE Brazil UCITS ETF?

You can set up a savings plan for Franklin FTSE Brazil UCITS ETF. You'll find the current savings plan offers here.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.